Morgan Stanley Knock-Out SHL/  DE000MB8DQB3  /

Stuttgart
2024-09-11  12:14:02 PM Chg.+0.03 Bid3:00:02 PM Ask3:00:02 PM Underlying Strike price Expiration date Option type
1.50EUR +2.04% 1.51
Bid Size: 25,000
1.52
Ask Size: 25,000
SIEMENS HEALTH.AG NA... 34.9533 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8DQB
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 34.9533 EUR
Maturity: Endless
Issue date: 2023-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.24
Knock-out: 34.9533
Knock-out violated on: -
Distance to knock-out: 14.9167
Distance to knock-out %: 29.91%
Distance to strike price: 14.9167
Distance to strike price %: 29.91%

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 %: 2.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -1.96%
3 Months
  -26.83%
YTD
  -22.28%
1 Year  
+22.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.47
1M High / 1M Low: 1.77 1.47
6M High / 6M Low: 2.29 1.38
High (YTD): 2024-03-07 2.34
Low (YTD): 2024-08-07 1.38
52W High: 2024-03-07 2.34
52W Low: 2023-09-19 1.16
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   0.00
Volatility 1M:   39.65%
Volatility 6M:   54.14%
Volatility 1Y:   59.98%
Volatility 3Y:   -