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

Stuttgart
01/08/2024  17:13:42 Chg.+0.39 Bid17:30:00 Ask17:30:00 Underlying Strike price Expiration date Option type
2.37EUR +19.70% -
Bid Size: -
-
Ask Size: -
- 6.985 EUR 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB9NCS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6.985 EUR
Maturity: Endless
Issue date: 10/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.56
Knock-out: 6.985
Knock-out violated on: -
Distance to knock-out: -2.139
Distance to knock-out %: -44.14%
Distance to strike price: -2.139
Distance to strike price %: -44.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.86%
1 Month  
+13.94%
3 Months
  -7.78%
YTD  
+49.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 1.97
1M High / 1M Low: 2.20 1.97
6M High / 6M Low: 2.57 1.16
High (YTD): 30/04/2024 2.57
Low (YTD): 12/03/2024 1.16
52W High: - -
52W Low: - -
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.44%
Volatility 6M:   145.15%
Volatility 1Y:   -
Volatility 3Y:   -