Morgan Stanley Knock-Out MDT/  DE000MB99MN8  /

Stuttgart
09/10/2024  20:09:46 Chg.+0.04 Bid20:37:56 Ask20:37:56 Underlying Strike price Expiration date Option type
4.22EUR +0.96% 4.22
Bid Size: 40,000
4.23
Ask Size: 40,000
Medtronic PLC 41.8659 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB99MN
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Call
Strike price: 41.8659 USD
Maturity: Endless
Issue date: 31/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.90
Knock-out: 44.36
Knock-out violated on: -
Distance to knock-out: 39.6698
Distance to knock-out %: 49.53%
Distance to strike price: 41.9422
Distance to strike price %: 52.37%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.18
High: 4.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.86%
1 Month
  -4.74%
3 Months  
+28.27%
YTD  
+10.47%
1 Year  
+28.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.30 4.12
1M High / 1M Low: 4.43 4.12
6M High / 6M Low: 4.43 3.27
High (YTD): 09/09/2024 4.43
Low (YTD): 10/07/2024 3.27
52W High: 09/09/2024 4.43
52W Low: 10/11/2023 2.77
Avg. price 1W:   4.20
Avg. volume 1W:   0.00
Avg. price 1M:   4.26
Avg. volume 1M:   0.00
Avg. price 6M:   3.82
Avg. volume 6M:   0.00
Avg. price 1Y:   3.78
Avg. volume 1Y:   0.00
Volatility 1M:   25.96%
Volatility 6M:   37.01%
Volatility 1Y:   38.42%
Volatility 3Y:   -