Morgan Stanley Knock-Out SHL
/ DE000MB8JQE4
Morgan Stanley Knock-Out SHL/ DE000MB8JQE4 /
| 9/11/2024 12:54:39 PM |
Chg.+0.03 |
Bid3:01:05 PM |
Ask3:01:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
+1.36% |
2.23
Bid Size: 25,000 |
2.24
Ask Size: 25,000 |
SIEMENS HEALTH.AG NA... |
27.7949 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB8JQE |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.7949 EUR |
| Maturity: |
Endless |
| Issue date: |
7/10/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.21 |
| Knock-out: |
27.7949 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.0751 |
| Distance to knock-out %: |
44.27% |
| Distance to strike price: |
22.0751 |
| Distance to strike price %: |
44.27% |
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 %: |
1.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.23 |
| High: |
2.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.29% |
| 1 Month |
|
|
-0.89% |
| 3 Months |
|
|
-19.20% |
| YTD |
|
|
-14.56% |
| 1 Year |
|
|
+18.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
2.20 |
| 1M High / 1M Low: |
2.48 |
2.20 |
| 6M High / 6M Low: |
2.98 |
2.10 |
| High (YTD): |
3/8/2024 |
3.01 |
| Low (YTD): |
8/7/2024 |
2.10 |
| 52W High: |
3/8/2024 |
3.01 |
| 52W Low: |
9/19/2023 |
1.83 |
| Avg. price 1W: |
|
2.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.48 |
| Avg. volume 1Y: |
|
3.14 |
| Volatility 1M: |
|
27.64% |
| Volatility 6M: |
|
39.49% |
| Volatility 1Y: |
|
42.37% |
| Volatility 3Y: |
|
- |
