Morgan Stanley Knock-Out MNHVF/  DE000MB3XRP0  /

Stuttgart
1/24/2025  10:56:34 AM Chg.-0.05 Bid11:58:22 AM Ask11:58:22 AM Underlying Strike price Expiration date Option type
4.06EUR -1.22% 4.11
Bid Size: 2,500
4.13
Ask Size: 2,500
Mowi ASA 166.7298 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3XRP
Currency: EUR
Underlying: Mowi ASA
Type: Knock-out
Option type: Call
Strike price: 166.7298 -
Maturity: Endless
Issue date: 2/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.32
Knock-out: 166.7298
Knock-out violated on: -
Distance to knock-out: -148.5498
Distance to knock-out %: -817.11%
Distance to strike price: -148.5498
Distance to strike price %: -817.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 8.40
Premium p.a.: 0.04
Spread abs.: 0.15
Spread %: 3.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.06
High: 4.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.14%
1 Month  
+65.04%
3 Months  
+57.36%
YTD  
+60.47%
1 Year  
+21.56%
3 Years     -
5 Years     -
1W High / 1W Low: 4.11 3.55
1M High / 1M Low: 4.11 2.23
6M High / 6M Low: 4.11 1.23
High (YTD): 1/23/2025 4.11
Low (YTD): 1/8/2025 2.23
52W High: 3/1/2024 4.39
52W Low: 7/15/2024 0.99
Avg. price 1W:   3.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   2.62
Avg. volume 1Y:   0.00
Volatility 1M:   137.31%
Volatility 6M:   149.40%
Volatility 1Y:   133.33%
Volatility 3Y:   -