Morgan Stanley Knock-Out NTH
/ DE000MB25JH1
Morgan Stanley Knock-Out NTH/ DE000MB25JH1 /
| 2024-05-21 9:48:04 PM |
Chg.- |
Bid9:45:36 AM |
Ask9:45:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.64EUR |
- |
12.46
Bid Size: 100 |
12.66
Ask Size: 100 |
NORTHROP GRUMMAN DL ... |
335.7645 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB25JH |
| Currency: |
EUR |
| Underlying: |
NORTHROP GRUMMAN DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
335.7645 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.44 |
| Knock-out: |
335.7645 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
97.9926 |
| Distance to knock-out %: |
22.59% |
| Distance to strike price: |
97.9926 |
| Distance to strike price %: |
22.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.19 |
| High: |
12.73 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.02% |
| 1 Month |
|
|
-2.32% |
| 3 Months |
|
|
+6.40% |
| YTD |
|
|
-2.84% |
| 1 Year |
|
|
+0.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.64 |
12.28 |
| 1M High / 1M Low: |
14.50 |
12.28 |
| 6M High / 6M Low: |
15.00 |
10.18 |
| High (YTD): |
2024-04-25 |
14.50 |
| Low (YTD): |
2024-01-29 |
10.18 |
| 52W High: |
2023-10-18 |
16.64 |
| 52W Low: |
2023-10-06 |
9.86 |
| Avg. price 1W: |
|
12.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.67 |
| Avg. volume 6M: |
|
2.18 |
| Avg. price 1Y: |
|
12.60 |
| Avg. volume 1Y: |
|
1.05 |
| Volatility 1M: |
|
56.04% |
| Volatility 6M: |
|
62.33% |
| Volatility 1Y: |
|
65.91% |
| Volatility 3Y: |
|
- |
