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Morgan Stanley Knock-Out SHL/  DE000MB42T02  /

Stuttgart
11/15/2024  9:21:45 PM Chg.+0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.89EUR +0.53% -
Bid Size: -		 -
Ask Size: -		 SIEMENS HEALTH.AG NA... 31.1865 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB42T0
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 31.1865 -
Maturity: Endless
Issue date: 3/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.60
Knock-out: 31.1865
Knock-out violated on: -
Distance to knock-out: 18.9935
Distance to knock-out %: 37.85%
Distance to strike price: 18.9935
Distance to strike price %: 37.85%

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 %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -9.13%
3 Months
  -9.13%
YTD
  -19.23%
1 Year
  -7.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 1.86
1M High / 1M Low: 2.16 1.68
6M High / 6M Low: 2.48 1.68
High (YTD): 3/8/2024 2.73
Low (YTD): 11/4/2024 1.68
52W High: 3/8/2024 2.73
52W Low: 11/4/2024 1.68
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   2.23
Avg. volume 1Y:   0.00
Volatility 1M:   78.90%
Volatility 6M:   57.02%
Volatility 1Y:   50.02%
Volatility 3Y:   -