Morgan Stanley Knock-Out SHL/  DE000MB37AJ1  /

Stuttgart
11/15/2024  5:12:41 PM Chg.- Bid9:01:19 AM Ask9:01:19 AM Underlying Strike price Expiration date Option type
1.90EUR - 1.87
Bid Size: 80,000
1.88
Ask Size: 80,000
SIEMENS HEALTH.AG NA... 31.2005 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB37AJ
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 31.2005 -
Maturity: Endless
Issue date: 2/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.60
Knock-out: 32.69
Knock-out violated on: -
Distance to knock-out: 17.49
Distance to knock-out %: 34.85%
Distance to strike price: 18.9795
Distance to strike price %: 37.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.65%
1 Month
  -11.22%
3 Months
  -8.65%
YTD
  -18.45%
1 Year
  -6.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 1.87
1M High / 1M Low: 2.15 1.68
6M High / 6M Low: 2.48 1.68
High (YTD): 3/7/2024 2.73
Low (YTD): 11/4/2024 1.68
52W High: 3/7/2024 2.73
52W Low: 11/4/2024 1.68
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.12
Avg. volume 6M:   76.92
Avg. price 1Y:   2.22
Avg. volume 1Y:   74.02
Volatility 1M:   86.05%
Volatility 6M:   58.86%
Volatility 1Y:   51.12%
Volatility 3Y:   -