Morgan Stanley Knock-Out SHL/  DE000MB9HJM4  /

Stuttgart
8/5/2024  6:07:50 PM Chg.- Bid8:43:37 AM Ask8:43:37 AM Underlying Strike price Expiration date Option type
1.31EUR - 1.40
Bid Size: 2,500
1.44
Ask Size: 2,500
SIEMENS HEALTH.AG NA... 36.0695 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9HJM
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 36.0695 EUR
Maturity: Endless
Issue date: 8/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.71
Knock-out: 36.0695
Knock-out violated on: -
Distance to knock-out: 12.4905
Distance to knock-out %: 25.72%
Distance to strike price: 12.4905
Distance to strike price %: 25.72%

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 %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.84%
1 Month
  -25.57%
3 Months
  -23.39%
YTD
  -27.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.28
1M High / 1M Low: 1.92 1.28
6M High / 6M Low: 2.19 1.28
High (YTD): 3/8/2024 2.19
Low (YTD): 8/2/2024 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.08%
Volatility 6M:   58.99%
Volatility 1Y:   -
Volatility 3Y:   -