OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out ON/  DE000MB9SYQ1  /

Stuttgart
10/18/2024  12:52:45 PM Chg.-0.04 Bid3:08:36 PM Ask3:08:36 PM Underlying Strike price Expiration date Option type
6.23EUR -0.64% 6.19
Bid Size: 1,000		 6.24
Ask Size: 1,000		 ON Semiconductor 137.6563 USD 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB9SYQ
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Put
Strike price: 137.6563 USD
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.01
Knock-out: 121.10
Knock-out violated on: -
Distance to knock-out: -47.8339
Distance to knock-out %: -74.75%
Distance to strike price: -63.1225
Distance to strike price %: -98.64%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.27
High: 6.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.81%
1 Month  
+4.53%
3 Months  
+9.68%
YTD  
+35.14%
1 Year  
+39.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.31 5.95
1M High / 1M Low: 6.31 5.65
6M High / 6M Low: 7.19 5.35
High (YTD): 4/22/2024 7.19
Low (YTD): 3/7/2024 4.92
52W High: 4/22/2024 7.19
52W Low: 10/18/2023 4.48
Avg. price 1W:   6.16
Avg. volume 1W:   0.00
Avg. price 1M:   6.03
Avg. volume 1M:   0.00
Avg. price 6M:   6.03
Avg. volume 6M:   0.00
Avg. price 1Y:   5.86
Avg. volume 1Y:   0.00
Volatility 1M:   46.59%
Volatility 6M:   56.02%
Volatility 1Y:   64.14%
Volatility 3Y:   -