Morgan Stanley Knock-Out SHL/  DE000MB3U8K2  /

Stuttgart
11/15/2024  8:09:57 PM Chg.+0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.08EUR +0.93% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 39.2371 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3U8K
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 39.2371 -
Maturity: Endless
Issue date: 2/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.44
Knock-out: 39.2371
Knock-out violated on: -
Distance to knock-out: 10.9429
Distance to knock-out %: 21.81%
Distance to strike price: 10.9429
Distance to strike price %: 21.81%

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 %: 3.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.63%
1 Month
  -14.96%
3 Months
  -16.28%
YTD
  -31.65%
1 Year
  -16.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.06
1M High / 1M Low: 1.35 0.88
6M High / 6M Low: 1.71 0.88
High (YTD): 3/8/2024 1.96
Low (YTD): 11/4/2024 0.88
52W High: 3/8/2024 1.96
52W Low: 11/4/2024 0.88
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.34
Avg. volume 6M:   0.00
Avg. price 1Y:   1.45
Avg. volume 1Y:   0.00
Volatility 1M:   139.27%
Volatility 6M:   92.87%
Volatility 1Y:   78.87%
Volatility 3Y:   -