Morgan Stanley Knock-Out SHF/D/  DE000MB0SYH9  /

EUWAX
9/3/2024  8:03:16 PM Chg.-0.09 Bid9/3/2024 Ask9/3/2024 Underlying Strike price Expiration date Option type
3.96EUR -2.22% 3.96
Bid Size: 1,000
-
Ask Size: -
SNP SCHNEID.-NEUREIT... 17.7144 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0SYH
Currency: EUR
Underlying: SNP SCHNEID.-NEUREIT.O.N.
Type: Knock-out
Option type: Call
Strike price: 17.7144 -
Maturity: Endless
Issue date: 11/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.39
Knock-out: 17.7144
Knock-out violated on: -
Distance to knock-out: 40.2856
Distance to knock-out %: 69.46%
Distance to strike price: 40.2856
Distance to strike price %: 69.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 3.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 3.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month  
+22.22%
3 Months  
+26.52%
YTD  
+54.69%
1 Year  
+126.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.11 3.97
1M High / 1M Low: 4.11 3.20
6M High / 6M Low: 4.11 2.57
High (YTD): 8/30/2024 4.11
Low (YTD): 2/16/2024 2.50
52W High: 8/30/2024 4.11
52W Low: 9/21/2023 1.70
Avg. price 1W:   4.06
Avg. volume 1W:   0.00
Avg. price 1M:   3.86
Avg. volume 1M:   114.29
Avg. price 6M:   3.10
Avg. volume 6M:   34.38
Avg. price 1Y:   2.75
Avg. volume 1Y:   17.25
Volatility 1M:   48.54%
Volatility 6M:   39.21%
Volatility 1Y:   41.43%
Volatility 3Y:   -