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Morgan Stanley Knock-Out SHL/  DE000MB9PU55  /

Stuttgart
9/10/2024  9:23:11 PM Chg.-0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.14EUR -2.56% -
Bid Size: -		 -
Ask Size: -		 SIEMENS HEALTH.AG NA... 38.4994 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: 38.4994 EUR
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.18
Knock-out: 38.4994
Knock-out violated on: -
Distance to knock-out: 11.6006
Distance to knock-out %: 23.15%
Distance to strike price: 11.6006
Distance to strike price %: 23.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -4.20%
3 Months
  -32.94%
YTD
  -28.75%
1 Year  
+34.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.17
1M High / 1M Low: 1.40 1.17
6M High / 6M Low: 1.94 0.99
High (YTD): 3/8/2024 2.00
Low (YTD): 8/7/2024 0.99
52W High: 3/8/2024 2.00
52W Low: 9/19/2023 0.84
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   1.45
Avg. volume 1Y:   0.00
Volatility 1M:   43.13%
Volatility 6M:   69.12%
Volatility 1Y:   78.92%
Volatility 3Y:   -