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Morgan Stanley Knock-Out SHL/  DE000MB9PU55  /

Stuttgart
8/5/2024  5:30:18 PM Chg.- Bid9:35:03 AM Ask9:35:03 AM Underlying Strike price Expiration date Option type
1.10EUR - 1.12
Bid Size: 50,000		 1.13
Ask Size: 50,000		 SIEMENS HEALTH.AG NA... 38.2167 EUR 12/31/2078 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: 38.2167 EUR
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.30
Knock-out: 38.2167
Knock-out violated on: -
Distance to knock-out: 10.9333
Distance to knock-out %: 22.24%
Distance to strike price: 10.9333
Distance to strike price %: 22.24%

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: 1.08
High: 1.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -29.03%
3 Months
  -26.67%
YTD
  -31.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.06
1M High / 1M Low: 1.71 1.06
6M High / 6M Low: 2.00 1.06
High (YTD): 3/8/2024 2.00
Low (YTD): 8/2/2024 1.06
52W High: - -
52W Low: - -
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.09%
Volatility 6M:   67.81%
Volatility 1Y:   -
Volatility 3Y:   -