Morgan Stanley Knock-Out SHL/  DE000MB40Q07  /

Stuttgart
15/11/2024  20:43:17 Chg.+0.01 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.32EUR +0.76% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 36.8996 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB40Q0
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 36.8996 -
Maturity: Endless
Issue date: 28/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.72
Knock-out: 36.8996
Knock-out violated on: -
Distance to knock-out: 13.2804
Distance to knock-out %: 26.47%
Distance to strike price: 13.2804
Distance to strike price %: 26.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.58%
1 Month
  -12.58%
3 Months
  -13.16%
YTD
  -26.26%
1 Year
  -12.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.30
1M High / 1M Low: 1.59 1.13
6M High / 6M Low: 1.93 1.13
High (YTD): 08/03/2024 2.19
Low (YTD): 31/10/2024 1.13
52W High: 08/03/2024 2.19
52W Low: 31/10/2024 1.13
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   1.68
Avg. volume 1Y:   0.00
Volatility 1M:   115.82%
Volatility 6M:   79.56%
Volatility 1Y:   66.95%
Volatility 3Y:   -