Morgan Stanley Knock-Out NVJP/  DE000MB5ZWW6  /

Stuttgart
24/05/2024  20:23:34 Chg.+0.04 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
1.25EUR +3.31% -
Bid Size: -
-
Ask Size: -
UMICORE S.A. 31.0144 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB5ZWW
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Put
Strike price: 31.0144 -
Maturity: Endless
Issue date: 03/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.44
Knock-out: 29.15
Knock-out violated on: -
Distance to knock-out: -10.80
Distance to knock-out %: -58.86%
Distance to strike price: -12.6644
Distance to strike price %: -69.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.62%
1 Month  
+20.19%
3 Months  
+4.17%
YTD  
+89.39%
1 Year  
+197.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.13
1M High / 1M Low: 1.25 0.83
6M High / 6M Low: 1.25 0.63
High (YTD): 24/05/2024 1.25
Low (YTD): 02/01/2024 0.69
52W High: 24/05/2024 1.25
52W Low: 13/06/2023 0.38
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   0.98
Avg. volume 6M:   0.00
Avg. price 1Y:   0.84
Avg. volume 1Y:   0.00
Volatility 1M:   85.20%
Volatility 6M:   72.10%
Volatility 1Y:   97.00%
Volatility 3Y:   -