Morgan Stanley Knock-Out SHL/  DE000MB9RYJ8  /

Stuttgart
15/11/2024  20:20:25 Chg.0.000 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.930EUR 0.00% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 40.7451 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: 40.7451 EUR
Maturity: Endless
Issue date: 14/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.12
Knock-out: 40.7451
Knock-out violated on: -
Distance to knock-out: 9.4349
Distance to knock-out %: 18.80%
Distance to strike price: 9.4349
Distance to strike price %: 18.80%

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 %: 4.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.70%
1 Month
  -16.22%
3 Months
  -18.42%
YTD
  -35.42%
1 Year
  -15.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 0.920
1M High / 1M Low: 1.200 0.740
6M High / 6M Low: 1.560 0.740
High (YTD): 08/03/2024 1.820
Low (YTD): 04/11/2024 0.740
52W High: 08/03/2024 1.820
52W Low: 04/11/2024 0.740
Avg. price 1W:   0.974
Avg. volume 1W:   0.000
Avg. price 1M:   0.987
Avg. volume 1M:   0.000
Avg. price 6M:   1.195
Avg. volume 6M:   0.000
Avg. price 1Y:   1.309
Avg. volume 1Y:   0.000
Volatility 1M:   161.78%
Volatility 6M:   107.12%
Volatility 1Y:   89.35%
Volatility 3Y:   -