Morgan Stanley Knock-Out MDT/  DE000MB9P8J5  /

Stuttgart
7/10/2024  11:19:43 AM Chg.+0.05 Bid12:47:43 PM Ask12:47:43 PM Underlying Strike price Expiration date Option type
2.75EUR +1.85% 2.76
Bid Size: 1,250
2.79
Ask Size: 1,250
Medtronic PLC 47.4454 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: 47.4454 USD
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.59
Knock-out: 50.27
Knock-out violated on: -
Distance to knock-out: 24.5508
Distance to knock-out %: 34.56%
Distance to strike price: 27.1627
Distance to strike price %: 38.24%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.75
High: 2.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month
  -16.92%
3 Months
  -16.92%
YTD
  -16.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.80 2.72
1M High / 1M Low: 3.31 2.72
6M High / 6M Low: 3.89 2.72
High (YTD): 1/31/2024 3.89
Low (YTD): 7/8/2024 2.72
52W High: - -
52W Low: - -
Avg. price 1W:   2.75
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   3.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.85%
Volatility 6M:   37.70%
Volatility 1Y:   -
Volatility 3Y:   -