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Morgan Stanley Knock-Out SHL/  DE000MB9PU97  /

Stuttgart
8/5/2024  10:33:01 AM Chg.+0.020 Bid3:30:12 PM Ask3:30:12 PM Underlying Strike price Expiration date Option type
0.640EUR +3.23% 0.660
Bid Size: 80,000		 0.670
Ask Size: 80,000		 SIEMENS HEALTH.AG NA... 42.6417 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9PU9
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 42.6417 EUR
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.30
Knock-out: 42.6417
Knock-out violated on: -
Distance to knock-out: 5.9183
Distance to knock-out %: 12.19%
Distance to strike price: 5.9183
Distance to strike price %: 12.19%

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 %: 6.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.86%
1 Month
  -42.34%
3 Months
  -36.00%
YTD
  -45.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 0.620
1M High / 1M Low: 1.270 0.620
6M High / 6M Low: 1.570 0.620
High (YTD): 3/8/2024 1.570
Low (YTD): 8/2/2024 0.620
52W High: - -
52W Low: - -
Avg. price 1W:   0.836
Avg. volume 1W:   0.000
Avg. price 1M:   1.058
Avg. volume 1M:   0.000
Avg. price 6M:   1.180
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.49%
Volatility 6M:   95.10%
Volatility 1Y:   -
Volatility 3Y:   -