Morgan Stanley Knock-Out SHL/  DE000MB9PU55  /

Stuttgart
15/11/2024  17:59:18 Chg.-0.01 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.10EUR -0.90% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 39.0139 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9PU5
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 39.0139 EUR
Maturity: Endless
Issue date: 10/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.36
Knock-out: 39.0139
Knock-out violated on: -
Distance to knock-out: 11.1661
Distance to knock-out %: 22.25%
Distance to strike price: 11.1661
Distance to strike price %: 22.25%

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 %: 3.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.73%
1 Month
  -15.38%
3 Months
  -16.03%
YTD
  -31.25%
1 Year
  -17.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.08
1M High / 1M Low: 1.39 0.91
6M High / 6M Low: 1.73 0.91
High (YTD): 08/03/2024 2.00
Low (YTD): 04/11/2024 0.91
52W High: 08/03/2024 2.00
52W Low: 04/11/2024 0.91
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   0.00
Avg. price 1Y:   1.48
Avg. volume 1Y:   0.00
Volatility 1M:   149.60%
Volatility 6M:   94.76%
Volatility 1Y:   80.48%
Volatility 3Y:   -