Morgan Stanley Knock-Out MDT/  DE000MB9P8J5  /

Stuttgart
11/8/2024  6:14:37 PM Chg.+0.04 Bid7:02:21 PM Ask7:02:21 PM Underlying Strike price Expiration date Option type
3.73EUR +1.08% 3.74
Bid Size: 15,000
3.75
Ask Size: 15,000
Medtronic PLC 48.464 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9P8J
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Call
Strike price: 48.464 USD
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.21
Knock-out: 51.28
Knock-out violated on: -
Distance to knock-out: 34.125
Distance to knock-out %: 41.81%
Distance to strike price: 36.7335
Distance to strike price %: 45.00%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.64
High: 3.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.85%
1 Month  
+2.47%
3 Months  
+18.79%
YTD  
+12.69%
1 Year  
+56.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.69
1M High / 1M Low: 4.09 3.64
6M High / 6M Low: 4.09 2.70
High (YTD): 10/24/2024 4.09
Low (YTD): 7/9/2024 2.70
52W High: 10/24/2024 4.09
52W Low: 11/10/2023 2.29
Avg. price 1W:   3.80
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   3.38
Avg. volume 6M:   0.00
Avg. price 1Y:   3.36
Avg. volume 1Y:   0.00
Volatility 1M:   34.92%
Volatility 6M:   40.66%
Volatility 1Y:   40.45%
Volatility 3Y:   -