Morgan Stanley Knock-Out NTH/  DE000MA55BC8  /

EUWAX
2024-05-31  9:52:56 PM Chg.+0.41 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
10.44EUR +4.09% -
Bid Size: -
-
Ask Size: -
NORTHROP GRUMMAN DL ... 337.6624 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA55BC
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Knock-out
Option type: Call
Strike price: 337.6624 -
Maturity: Endless
Issue date: 2021-03-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.95
Knock-out: 337.6624
Knock-out violated on: -
Distance to knock-out: 68.8454
Distance to knock-out %: 16.94%
Distance to strike price: 68.8454
Distance to strike price %: 16.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.03
High: 10.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.93%
1 Month
  -25.32%
3 Months
  -9.06%
YTD
  -16.68%
1 Year
  -9.53%
3 Years  
+68.39%
5 Years     -
10 Years     -
1W High / 1W Low: 11.86 10.03
1M High / 1M Low: 12.94 10.03
6M High / 6M Low: 14.69 9.60
High (YTD): 2024-01-04 13.99
Low (YTD): 2024-01-26 9.60
52W High: 2023-10-18 16.21
52W Low: 2023-09-11 9.28
Avg. price 1W:   10.83
Avg. volume 1W:   0.00
Avg. price 1M:   12.14
Avg. volume 1M:   0.00
Avg. price 6M:   12.25
Avg. volume 6M:   0.00
Avg. price 1Y:   12.21
Avg. volume 1Y:   .47
Volatility 1M:   47.93%
Volatility 6M:   64.94%
Volatility 1Y:   68.92%
Volatility 3Y:   81.89%