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Morgan Stanley Knock-Out SHL/  DE000MB9TEG2  /

Stuttgart
7/10/2024  8:29:22 AM Chg.0.00 Bid9:24:01 AM Ask9:24:01 AM Underlying Strike price Expiration date Option type
1.82EUR 0.00% 1.85
Bid Size: 50,000		 1.86
Ask Size: 50,000		 SIEMENS HEALTH.AG NA... 35.2727 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9TEG
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 35.2727 EUR
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.88
Knock-out: 35.2727
Knock-out violated on: -
Distance to knock-out: 18.1073
Distance to knock-out %: 33.92%
Distance to strike price: 18.1073
Distance to strike price %: 33.92%

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 %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.68%
1 Month
  -7.14%
3 Months
  -6.67%
YTD
  -1.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.79
1M High / 1M Low: 2.00 1.71
6M High / 6M Low: 2.25 1.57
High (YTD): 3/8/2024 2.25
Low (YTD): 4/18/2024 1.57
52W High: - -
52W Low: - -
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.56%
Volatility 6M:   50.05%
Volatility 1Y:   -
Volatility 3Y:   -