Morgan Stanley Knock-Out SHL/  DE000MB9TEL2  /

Stuttgart
2024-08-02  8:17:34 PM Chg.-0.030 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.730EUR -3.95% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 41.4893 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9TEL
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 41.4893 EUR
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.19
Knock-out: 41.4893
Knock-out violated on: -
Distance to knock-out: 7.0707
Distance to knock-out %: 14.56%
Distance to strike price: 7.0707
Distance to strike price %: 14.56%

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 %: 5.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.750
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.66%
1 Month
  -39.17%
3 Months
  -34.82%
YTD
  -42.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 0.730
1M High / 1M Low: 1.390 0.730
6M High / 6M Low: 1.670 0.730
High (YTD): 2024-03-08 1.670
Low (YTD): 2024-08-02 0.730
52W High: - -
52W Low: - -
Avg. price 1W:   0.946
Avg. volume 1W:   0.000
Avg. price 1M:   1.171
Avg. volume 1M:   0.000
Avg. price 6M:   1.288
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.79%
Volatility 6M:   82.69%
Volatility 1Y:   -
Volatility 3Y:   -