Morgan Stanley Knock-Out ISRG/  DE000MB9HLT5  /

Stuttgart
2024-12-23  12:19:57 PM Chg.-0.02 Bid3:25:51 PM Ask3:25:51 PM Underlying Strike price Expiration date Option type
3.10EUR -0.64% 3.10
Bid Size: 5,000
3.13
Ask Size: 5,000
Intuitive Surgical I... 200.4732 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9HLT
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Knock-out
Option type: Call
Strike price: 200.4732 USD
Maturity: Endless
Issue date: 2023-08-07
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.61
Knock-out: 200.4732
Knock-out violated on: -
Distance to knock-out: 310.5012
Distance to knock-out %: 61.77%
Distance to strike price: 310.5012
Distance to strike price %: 61.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.13
High: 3.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month
  -7.19%
3 Months  
+16.98%
YTD  
+118.31%
1 Year  
+123.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.30 3.12
1M High / 1M Low: 3.34 3.12
6M High / 6M Low: 3.36 2.08
High (YTD): 2024-11-21 3.36
Low (YTD): 2024-01-04 1.29
52W High: 2024-11-21 3.36
52W Low: 2024-01-04 1.29
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.26
Avg. volume 1M:   0.00
Avg. price 6M:   2.72
Avg. volume 6M:   0.00
Avg. price 1Y:   2.29
Avg. volume 1Y:   18.11
Volatility 1M:   25.69%
Volatility 6M:   46.94%
Volatility 1Y:   48.28%
Volatility 3Y:   -