Morgan Stanley Knock-Out NVJP/  DE000MB9S452  /

Stuttgart
5/24/2024  5:17:02 PM Chg.-0.020 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.700EUR -2.78% -
Bid Size: -
-
Ask Size: -
UMICORE S.A. 11.4688 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9S45
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Call
Strike price: 11.4688 EUR
Maturity: Endless
Issue date: 8/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.60
Knock-out: 12.15
Knock-out violated on: -
Distance to knock-out: 6.20
Distance to knock-out %: 33.79%
Distance to strike price: 6.8812
Distance to strike price %: 37.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.39%
1 Month
  -25.53%
3 Months
  -7.89%
YTD
  -48.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.700
1M High / 1M Low: 1.080 0.700
6M High / 6M Low: 1.350 0.700
High (YTD): 1/2/2024 1.310
Low (YTD): 5/24/2024 0.700
52W High: - -
52W Low: - -
Avg. price 1W:   0.738
Avg. volume 1W:   0.000
Avg. price 1M:   0.908
Avg. volume 1M:   0.000
Avg. price 6M:   0.982
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.26%
Volatility 6M:   71.22%
Volatility 1Y:   -
Volatility 3Y:   -