Morgan Stanley Knock-Out HSIC/  DE000MB344Y6  /

Stuttgart
08/11/2024  21:48:54 Chg.+0.14 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
2.16EUR +6.93% -
Bid Size: -
-
Ask Size: -
Henry Schein Inc 91.0636 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB344Y
Currency: EUR
Underlying: Henry Schein Inc
Type: Knock-out
Option type: Put
Strike price: 91.0636 -
Maturity: Endless
Issue date: 01/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.92
Knock-out: 91.0636
Knock-out violated on: -
Distance to knock-out: -28.037
Distance to knock-out %: -44.48%
Distance to strike price: -28.037
Distance to strike price %: -44.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.00
High: 2.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.92%
1 Month  
+10.20%
3 Months  
+6.40%
YTD  
+66.15%
1 Year
  -15.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 1.75
1M High / 1M Low: 2.16 1.75
6M High / 6M Low: 2.52 1.50
High (YTD): 28/06/2024 2.52
Low (YTD): 26/02/2024 0.96
52W High: 10/11/2023 2.55
52W Low: 26/02/2024 0.96
Avg. price 1W:   1.99
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   1.81
Avg. volume 1Y:   0.00
Volatility 1M:   85.50%
Volatility 6M:   84.62%
Volatility 1Y:   93.72%
Volatility 3Y:   -