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Morgan Stanley Knock-Out SHL/  DE000MB9RYJ8  /

Stuttgart
09/09/2024  18:52:14 Chg.- Bid11:31:55 Ask11:31:55 Underlying Strike price Expiration date Option type
0.990EUR - 0.990
Bid Size: 25,000		 1.000
Ask Size: 25,000		 SIEMENS HEALTH.AG NA... 40.2079 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9RYJ
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 40.2079 EUR
Maturity: Endless
Issue date: 14/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.86
Knock-out: 40.2079
Knock-out violated on: -
Distance to knock-out: 9.8921
Distance to knock-out %: 19.74%
Distance to strike price: 9.8921
Distance to strike price %: 19.74%

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 %: 3.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.060
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.10%
1 Month
  -2.94%
3 Months
  -35.71%
YTD
  -31.25%
1 Year  
+45.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 1.030
1M High / 1M Low: 1.240 1.030
6M High / 6M Low: 1.780 0.880
High (YTD): 08/03/2024 1.820
Low (YTD): 07/08/2024 0.880
52W High: 08/03/2024 1.820
52W Low: 19/09/2023 0.680
Avg. price 1W:   1.090
Avg. volume 1W:   0.000
Avg. price 1M:   1.127
Avg. volume 1M:   0.000
Avg. price 6M:   1.353
Avg. volume 6M:   0.000
Avg. price 1Y:   1.287
Avg. volume 1Y:   0.000
Volatility 1M:   56.20%
Volatility 6M:   74.30%
Volatility 1Y:   87.89%
Volatility 3Y:   -