Morgan Stanley Knock-Out SHL/  DE000MB40PZ9  /

Stuttgart
2024-11-15  8:43:17 PM Chg.0.00 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.11EUR 0.00% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 28.9174 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB40PZ
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 28.9174 -
Maturity: Endless
Issue date: 2023-02-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.32
Knock-out: 28.9174
Knock-out violated on: -
Distance to knock-out: 21.2626
Distance to knock-out %: 42.37%
Distance to strike price: 21.2626
Distance to strike price %: 42.37%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.10
High: 2.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.26%
1 Month
  -8.26%
3 Months
  -8.26%
YTD
  -16.60%
1 Year
  -6.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 2.10
1M High / 1M Low: 2.38 1.92
6M High / 6M Low: 2.70 1.92
High (YTD): 2024-03-08 2.95
Low (YTD): 2024-10-31 1.92
52W High: 2024-03-08 2.95
52W Low: 2024-10-31 1.92
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   2.45
Avg. volume 1Y:   0.00
Volatility 1M:   70.97%
Volatility 6M:   51.04%
Volatility 1Y:   44.18%
Volatility 3Y:   -