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Morgan Stanley Knock-Out SHL/  DE000MB9RYG4  /

Stuttgart
8/2/2024  6:50:40 PM Chg.-0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.22EUR -1.77% -
Bid Size: -		 -
Ask Size: -		 SIEMENS HEALTH.AG NA... 26.4914 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9RYG
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 26.4914 EUR
Maturity: Endless
Issue date: 8/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.15
Knock-out: 26.4914
Knock-out violated on: -
Distance to knock-out: 22.0686
Distance to knock-out %: 45.45%
Distance to strike price: 22.0686
Distance to strike price %: 45.45%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.47%
1 Month
  -17.47%
3 Months
  -13.95%
YTD
  -18.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.75 2.22
1M High / 1M Low: 2.87 2.22
6M High / 6M Low: 3.12 2.22
High (YTD): 3/8/2024 3.12
Low (YTD): 8/2/2024 2.22
52W High: - -
52W Low: - -
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.12%
Volatility 6M:   38.36%
Volatility 1Y:   -
Volatility 3Y:   -