Morgan Stanley Knock-Out LOM/  DE000MB9HFV3  /

Stuttgart
8/19/2024  9:52:54 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
6.06EUR - -
Bid Size: -
-
Ask Size: -
LOCKHEED MARTIN D... 624.5369 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB9HFV
Currency: EUR
Underlying: LOCKHEED MARTIN DL 1
Type: Knock-out
Option type: Put
Strike price: 624.5369 -
Maturity: Endless
Issue date: 8/7/2023
Last trading day: 8/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.43
Knock-out: 592.90
Knock-out violated on: -
Distance to knock-out: -84.6885
Distance to knock-out %: -16.66%
Distance to strike price: -116.3254
Distance to strike price %: -22.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.88
High: 6.06
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.30%
3 Months
  -57.26%
YTD
  -61.79%
1 Year
  -64.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.36 5.68
6M High / 6M Low: 17.91 5.68
High (YTD): 2/14/2024 19.59
Low (YTD): 8/14/2024 5.68
52W High: 10/5/2023 22.12
52W Low: 8/14/2024 5.68
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.42
Avg. volume 1M:   0.00
Avg. price 6M:   14.11
Avg. volume 6M:   0.00
Avg. price 1Y:   15.97
Avg. volume 1Y:   0.00
Volatility 1M:   67.75%
Volatility 6M:   49.47%
Volatility 1Y:   46.53%
Volatility 3Y:   -