Morgan Stanley Knock-Out SHL/  DE000MB40Q23  /

Stuttgart
15/11/2024  20:43:17 Chg.0.000 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.750EUR 0.00% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 42.6012 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB40Q2
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 42.6012 -
Maturity: Endless
Issue date: 28/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.27
Knock-out: 42.6012
Knock-out violated on: -
Distance to knock-out: 7.5788
Distance to knock-out %: 15.10%
Distance to strike price: 7.5788
Distance to strike price %: 15.10%

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 %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.750
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.35%
1 Month
  -25.00%
3 Months
  -21.88%
YTD
  -40.48%
1 Year
  -24.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.730
1M High / 1M Low: 1.020 0.570
6M High / 6M Low: 1.380 0.570
High (YTD): 08/03/2024 1.650
Low (YTD): 31/10/2024 0.570
52W High: 08/03/2024 1.650
52W Low: 31/10/2024 0.570
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   0.791
Avg. volume 1M:   0.000
Avg. price 6M:   1.010
Avg. volume 6M:   20.831
Avg. price 1Y:   1.132
Avg. volume 1Y:   10.661
Volatility 1M:   216.10%
Volatility 6M:   132.37%
Volatility 1Y:   107.09%
Volatility 3Y:   -