Morgan Stanley Knock-Out SHL/  DE000MB9PUB7  /

Stuttgart
11/15/2024  5:59:19 PM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.500EUR -1.96% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 45.086 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9PUB
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 45.086 EUR
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.12
Knock-out: 45.086
Knock-out violated on: -
Distance to knock-out: 5.094
Distance to knock-out %: 10.15%
Distance to strike price: 5.094
Distance to strike price %: 10.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 7.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.54%
1 Month
  -26.47%
3 Months
  -30.56%
YTD
  -51.46%
1 Year
  -28.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.480
1M High / 1M Low: 0.790 0.290
6M High / 6M Low: 1.150 0.290
High (YTD): 3/8/2024 1.420
Low (YTD): 10/31/2024 0.290
52W High: 3/8/2024 1.420
52W Low: 10/31/2024 0.290
Avg. price 1W:   0.542
Avg. volume 1W:   0.000
Avg. price 1M:   0.556
Avg. volume 1M:   0.000
Avg. price 6M:   0.772
Avg. volume 6M:   0.000
Avg. price 1Y:   0.895
Avg. volume 1Y:   0.000
Volatility 1M:   383.40%
Volatility 6M:   211.14%
Volatility 1Y:   165.12%
Volatility 3Y:   -