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Morgan Stanley Knock-Out SHL/  DE000MB9FHM2  /

Stuttgart
7/10/2024  8:58:22 PM Chg.+0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.66EUR +0.38% -
Bid Size: -		 -
Ask Size: -		 SIEMENS HEALTH.AG NA... 26.9798 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9FHM
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 26.9798 EUR
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.99
Knock-out: 28.30
Knock-out violated on: -
Distance to knock-out: 25.08
Distance to knock-out %: 46.98%
Distance to strike price: 26.4002
Distance to strike price %: 49.46%

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 %: 1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.68
High: 2.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.53%
1 Month
  -5.34%
3 Months
  -0.75%
YTD  
+0.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.62
1M High / 1M Low: 2.82 2.54
6M High / 6M Low: 3.06 2.39
High (YTD): 3/7/2024 3.06
Low (YTD): 4/18/2024 2.39
52W High: - -
52W Low: - -
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.50%
Volatility 6M:   37.37%
Volatility 1Y:   -
Volatility 3Y:   -