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Morgan Stanley Knock-Out NEM/  DE000MB92FD8  /

Stuttgart
2024-05-06  5:08:47 PM Chg.+0.06 Bid5:53:32 PM Ask5:53:32 PM Underlying Strike price Expiration date Option type
1.45EUR +4.32% 1.46
Bid Size: 80,000		 1.47
Ask Size: 80,000		 Newmont Corporation 25.7512 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB92FD
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 25.7512 USD
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.70
Knock-out: 25.7512
Knock-out violated on: -
Distance to knock-out: 13.8579
Distance to knock-out %: 36.67%
Distance to strike price: 13.8579
Distance to strike price %: 36.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month  
+11.54%
3 Months  
+85.90%
YTD
  -4.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.55 1.39
1M High / 1M Low: 1.66 1.11
6M High / 6M Low: 1.66 0.41
High (YTD): 2024-04-25 1.66
Low (YTD): 2024-02-28 0.41
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   16.13
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.66%
Volatility 6M:   136.97%
Volatility 1Y:   -
Volatility 3Y:   -