Morgan Stanley Knock-Out DHER/  DE000MB9XL98  /

Stuttgart
9/11/2024  11:22:56 AM Chg.-0.05 Bid2:39:01 PM Ask2:39:01 PM Underlying Strike price Expiration date Option type
1.31EUR -3.68% 1.31
Bid Size: 50,000
1.32
Ask Size: 50,000
DELIVERY HERO SE NA ... 40.4426 EUR 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB9XL9
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 40.4426 EUR
Maturity: Endless
Issue date: 8/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.89
Knock-out: 37.41
Knock-out violated on: -
Distance to knock-out: -10.76
Distance to knock-out %: -40.38%
Distance to strike price: -13.7926
Distance to strike price %: -51.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.65%
1 Month
  -30.32%
3 Months  
+7.38%
YTD
  -16.56%
1 Year  
+31.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.18
1M High / 1M Low: 1.95 1.15
6M High / 6M Low: 2.19 0.69
High (YTD): 2/2/2024 2.35
Low (YTD): 4/10/2024 0.69
52W High: 2/2/2024 2.35
52W Low: 4/10/2024 0.69
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   201.55
Avg. price 1Y:   1.47
Avg. volume 1Y:   101.56
Volatility 1M:   99.84%
Volatility 6M:   146.55%
Volatility 1Y:   137.48%
Volatility 3Y:   -