Morgan Stanley Knock-Out SHF/D/  DE000MB0SYH9  /

EUWAX
2024-07-26  9:20:44 PM Chg.- Bid8:00:23 AM Ask8:00:23 AM Underlying Strike price Expiration date Option type
3.45EUR - 3.46
Bid Size: 200
3.59
Ask Size: 200
SNP SCHNEID.-NEUREIT... 17.5692 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0SYH
Currency: EUR
Underlying: SNP SCHNEID.-NEUREIT.O.N.
Type: Knock-out
Option type: Call
Strike price: 17.5692 -
Maturity: Endless
Issue date: 2022-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.45
Knock-out: 17.5692
Knock-out violated on: -
Distance to knock-out: 34.2308
Distance to knock-out %: 66.08%
Distance to strike price: 34.2308
Distance to strike price %: 66.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 3.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.55
High: 3.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.77%
1 Month  
+13.49%
3 Months  
+25.00%
YTD  
+34.77%
1 Year  
+100.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.52 3.38
1M High / 1M Low: 3.52 2.93
6M High / 6M Low: 3.52 2.50
High (YTD): 2024-07-25 3.52
Low (YTD): 2024-02-16 2.50
52W High: 2024-07-25 3.52
52W Low: 2023-08-21 1.68
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.24
Avg. volume 1M:   0.00
Avg. price 6M:   2.89
Avg. volume 6M:   15.75
Avg. price 1Y:   2.54
Avg. volume 1Y:   7.87
Volatility 1M:   34.77%
Volatility 6M:   43.56%
Volatility 1Y:   39.12%
Volatility 3Y:   -