Morgan Stanley Knock-Out SHL/  DE000MB9FCX0  /

Stuttgart
11/10/2024  17:39:53 Chg.+0.07 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
1.44EUR +5.11% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 38.2536 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9FCX
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 38.2536 EUR
Maturity: Endless
Issue date: 03/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.56
Knock-out: 38.2536
Knock-out violated on: -
Distance to knock-out: 14.4464
Distance to knock-out %: 27.41%
Distance to strike price: 14.4464
Distance to strike price %: 27.41%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.11%
1 Month  
+24.14%
3 Months
  -18.18%
YTD
  -12.73%
1 Year  
+27.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.30
1M High / 1M Low: 1.56 0.99
6M High / 6M Low: 1.77 0.99
High (YTD): 07/03/2024 2.04
Low (YTD): 23/09/2024 0.99
52W High: 07/03/2024 2.04
52W Low: 27/10/2023 0.95
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   1.51
Avg. volume 1Y:   0.00
Volatility 1M:   118.19%
Volatility 6M:   78.24%
Volatility 1Y:   75.73%
Volatility 3Y:   -