Morgan Stanley Knock-Out SHL/  DE000MB8JQV8  /

Stuttgart
11/15/2024  8:13:30 PM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.940EUR 0.00% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 40.6059 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8JQV
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 40.6059 EUR
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.07
Knock-out: 40.6059
Knock-out violated on: -
Distance to knock-out: 9.5741
Distance to knock-out %: 19.08%
Distance to strike price: 9.5741
Distance to strike price %: 19.08%

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 %: 4.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.54%
1 Month
  -17.54%
3 Months
  -18.97%
YTD
  -35.17%
1 Year
  -19.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.940
1M High / 1M Low: 1.220 0.740
6M High / 6M Low: 1.570 0.740
High (YTD): 3/8/2024 1.830
Low (YTD): 11/4/2024 0.740
52W High: 3/8/2024 1.830
52W Low: 11/4/2024 0.740
Avg. price 1W:   0.986
Avg. volume 1W:   0.000
Avg. price 1M:   0.993
Avg. volume 1M:   0.000
Avg. price 6M:   1.206
Avg. volume 6M:   0.000
Avg. price 1Y:   1.323
Avg. volume 1Y:   0.000
Volatility 1M:   166.57%
Volatility 6M:   106.58%
Volatility 1Y:   89.14%
Volatility 3Y:   -