Morgan Stanley Knock-Out SES S.A./  DE000MB9NCS4  /

Stuttgart
2024-07-10  11:16:57 AM Chg.-0.02 Bid12:28:15 PM Ask12:28:15 PM Underlying Strike price Expiration date Option type
2.18EUR -0.91% 2.12
Bid Size: 10,000
2.14
Ask Size: 10,000
- 6.9866 EUR 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB9NCS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6.9866 EUR
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.27
Knock-out: 6.9866
Knock-out violated on: -
Distance to knock-out: -2.1406
Distance to knock-out %: -44.17%
Distance to strike price: -2.1406
Distance to strike price %: -44.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.18
High: 2.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+21.11%
3 Months  
+59.12%
YTD  
+37.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 2.01
1M High / 1M Low: 2.26 1.76
6M High / 6M Low: 2.57 1.16
High (YTD): 2024-04-30 2.57
Low (YTD): 2024-03-12 1.16
52W High: - -
52W Low: - -
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.98%
Volatility 6M:   146.58%
Volatility 1Y:   -
Volatility 3Y:   -