Morgan Stanley Knock-Out SHL/  DE000MB3U8H8  /

Stuttgart
2024-11-15  8:09:55 PM Chg.0.00 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.30EUR 0.00% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 36.9533 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3U8H
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 36.9533 -
Maturity: Endless
Issue date: 2023-02-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.72
Knock-out: 36.9533
Knock-out violated on: -
Distance to knock-out: 13.2267
Distance to knock-out %: 26.36%
Distance to strike price: 13.2267
Distance to strike price %: 26.36%

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 %: 3.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -13.33%
3 Months
  -13.91%
YTD
  -27.37%
1 Year
  -13.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.29
1M High / 1M Low: 1.58 1.10
6M High / 6M Low: 1.93 1.10
High (YTD): 2024-03-07 2.18
Low (YTD): 2024-11-04 1.10
52W High: 2024-03-07 2.18
52W Low: 2024-11-04 1.10
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   1.67
Avg. volume 1Y:   0.00
Volatility 1M:   117.81%
Volatility 6M:   79.06%
Volatility 1Y:   67.65%
Volatility 3Y:   -