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Morgan Stanley Knock-Out SHL/  DE000MB9FCZ5  /

Stuttgart
2024-08-05  4:49:41 PM Chg.+0.040 Bid5:52:46 PM Ask5:52:46 PM Underlying Strike price Expiration date Option type
0.700EUR +6.06% 0.700
Bid Size: 5,000		 0.730
Ask Size: 5,000		 SIEMENS HEALTH.AG NA... 42.2728 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9FCZ
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 42.2728 EUR
Maturity: Endless
Issue date: 2023-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.89
Knock-out: 42.2728
Knock-out violated on: -
Distance to knock-out: 6.2872
Distance to knock-out %: 12.95%
Distance to strike price: 6.2872
Distance to strike price %: 12.95%

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 %: 5.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.17%
1 Month
  -38.60%
3 Months
  -32.69%
YTD
  -42.62%
1 Year
  -25.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 0.660
1M High / 1M Low: 1.310 0.660
6M High / 6M Low: 1.600 0.660
High (YTD): 2024-03-07 1.600
Low (YTD): 2024-08-02 0.660
52W High: 2024-03-07 1.600
52W Low: 2023-09-13 0.460
Avg. price 1W:   0.872
Avg. volume 1W:   0.000
Avg. price 1M:   1.093
Avg. volume 1M:   0.000
Avg. price 6M:   1.213
Avg. volume 6M:   0.000
Avg. price 1Y:   1.037
Avg. volume 1Y:   0.000
Volatility 1M:   138.24%
Volatility 6M:   90.10%
Volatility 1Y:   115.72%
Volatility 3Y:   -