Morgan Stanley Knock-Out HMI/  DE000MB75D18  /

Stuttgart
14/11/2024  11:24:51 Chg.+0.22 Bid14:58:25 Ask14:58:25 Underlying Strike price Expiration date Option type
9.31EUR +2.42% 9.40
Bid Size: 10,000
9.41
Ask Size: 10,000
HERMES INTERNATIONAL... 1,098.7142 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB75D1
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,098.7142 -
Maturity: Endless
Issue date: 08/06/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 2.21
Knock-out: 1,098.7142
Knock-out violated on: -
Distance to knock-out: 904.2858
Distance to knock-out %: 45.15%
Distance to strike price: 904.2858
Distance to strike price %: 45.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.31
High: 9.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.25%
1 Month
  -10.57%
3 Months
  -6.99%
YTD  
+5.08%
1 Year  
+5.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.49 8.92
1M High / 1M Low: 10.49 8.92
6M High / 6M Low: 12.45 8.13
High (YTD): 21/03/2024 13.48
Low (YTD): 17/01/2024 7.60
52W High: 21/03/2024 13.48
52W Low: 17/01/2024 7.60
Avg. price 1W:   9.57
Avg. volume 1W:   0.00
Avg. price 1M:   9.83
Avg. volume 1M:   0.00
Avg. price 6M:   10.24
Avg. volume 6M:   0.00
Avg. price 1Y:   10.47
Avg. volume 1Y:   0.00
Volatility 1M:   53.74%
Volatility 6M:   58.64%
Volatility 1Y:   50.70%
Volatility 3Y:   -