Morgan Stanley Knock-Out NOC/  DE000ME3M3W2  /

Stuttgart
2024-05-22  9:46:21 PM Chg.+0.11 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
11.61EUR +0.96% -
Bid Size: -
-
Ask Size: -
Northrop Grumman Cor... 348.3404 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3M3W
Currency: EUR
Underlying: Northrop Grumman Corp Holding Co
Type: Knock-out
Option type: Call
Strike price: 348.3404 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.79
Knock-out: 365.66
Knock-out violated on: -
Distance to knock-out: 96.8675
Distance to knock-out %: 22.33%
Distance to strike price: 112.8244
Distance to strike price %: 26.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.33
High: 11.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.66%
1 Month
  -1.36%
3 Months  
+9.22%
YTD
  -1.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.50 11.08
1M High / 1M Low: 13.16 11.08
6M High / 6M Low: 13.85 8.74
High (YTD): 2024-04-30 13.16
Low (YTD): 2024-01-26 8.74
52W High: - -
52W Low: - -
Avg. price 1W:   11.29
Avg. volume 1W:   0.00
Avg. price 1M:   11.83
Avg. volume 1M:   47.62
Avg. price 6M:   11.50
Avg. volume 6M:   8.06
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.04%
Volatility 6M:   69.86%
Volatility 1Y:   -
Volatility 3Y:   -