Morgan Stanley Knock-Out SHL/  DE000MB9VPL4  /

Stuttgart
9/10/2024  9:52:36 AM Chg.-0.030 Bid1:02:26 PM Ask1:02:26 PM Underlying Strike price Expiration date Option type
0.610EUR -4.69% 0.630
Bid Size: 25,000
0.640
Ask Size: 25,000
SIEMENS HEALTH.AG NA... 43.8805 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9VPL
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 43.8805 EUR
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.48
Knock-out: 43.8805
Knock-out violated on: -
Distance to knock-out: 6.2195
Distance to knock-out %: 12.41%
Distance to strike price: 6.2195
Distance to strike price %: 12.41%

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 %: 4.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.75%
1 Month
  -7.58%
3 Months
  -47.86%
YTD
  -44.55%
1 Year  
+74.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.640
1M High / 1M Low: 0.870 0.640
6M High / 6M Low: 1.420 0.470
High (YTD): 3/8/2024 1.470
Low (YTD): 8/7/2024 0.470
52W High: 3/8/2024 1.470
52W Low: 9/19/2023 0.340
Avg. price 1W:   0.706
Avg. volume 1W:   0.000
Avg. price 1M:   0.754
Avg. volume 1M:   0.000
Avg. price 6M:   0.989
Avg. volume 6M:   0.000
Avg. price 1Y:   0.935
Avg. volume 1Y:   0.000
Volatility 1M:   75.84%
Volatility 6M:   108.22%
Volatility 1Y:   141.09%
Volatility 3Y:   -