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Morgan Stanley Knock-Out SHL/  DE000MB9VLF5  /

Stuttgart
2024-11-15  9:23:54 PM Chg.+0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.87EUR +0.35% -
Bid Size: -		 -
Ask Size: -		 SIEMENS HEALTH.AG NA... 21.3168 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9VLF
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 21.3168 EUR
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.72
Knock-out: 22.34
Knock-out violated on: -
Distance to knock-out: 27.84
Distance to knock-out %: 55.48%
Distance to strike price: 28.8632
Distance to strike price %: 57.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.88
High: 2.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.51%
1 Month
  -6.51%
3 Months
  -5.90%
YTD
  -11.69%
1 Year
  -1.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.06 2.85
1M High / 1M Low: 3.14 2.66
6M High / 6M Low: 3.44 2.66
High (YTD): 2024-03-08 3.65
Low (YTD): 2024-11-04 2.66
52W High: 2024-03-08 3.65
52W Low: 2024-11-04 2.66
Avg. price 1W:   2.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.09
Avg. volume 6M:   0.00
Avg. price 1Y:   3.17
Avg. volume 1Y:   0.00
Volatility 1M:   50.91%
Volatility 6M:   39.26%
Volatility 1Y:   34.72%
Volatility 3Y:   -