Morgan Stanley Knock-Out SHL/  DE000MB9XW12  /

Stuttgart
09/07/2024  20:02:07 Chg.- Bid11:21:12 Ask11:21:12 Underlying Strike price Expiration date Option type
0.930EUR - 0.960
Bid Size: 50,000
0.970
Ask Size: 50,000
SIEMENS HEALTH.AG NA... 44.2386 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9XW1
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 44.2386 EUR
Maturity: Endless
Issue date: 21/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.52
Knock-out: 44.2386
Knock-out violated on: -
Distance to knock-out: 9.1414
Distance to knock-out %: 17.13%
Distance to strike price: 9.1414
Distance to strike price %: 17.13%

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 %: 4.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.010
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month
  -14.68%
3 Months
  -12.26%
YTD
  -7.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.900
1M High / 1M Low: 1.110 0.820
6M High / 6M Low: 1.390 0.690
High (YTD): 08/03/2024 1.390
Low (YTD): 18/04/2024 0.690
52W High: - -
52W Low: - -
Avg. price 1W:   0.918
Avg. volume 1W:   0.000
Avg. price 1M:   0.955
Avg. volume 1M:   0.000
Avg. price 6M:   1.004
Avg. volume 6M:   77.953
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.74%
Volatility 6M:   101.75%
Volatility 1Y:   -
Volatility 3Y:   -