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Morgan Stanley Knock-Out SHL/  DE000MB9XW04  /

Stuttgart
7/9/2024  8:02:07 PM Chg.- Bid11:00:44 AM Ask11:00:44 AM Underlying Strike price Expiration date Option type
0.990EUR - 1.000
Bid Size: 50,000		 1.010
Ask Size: 50,000		 SIEMENS HEALTH.AG NA... 43.7022 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9XW0
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 43.7022 EUR
Maturity: Endless
Issue date: 8/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.25
Knock-out: 43.7022
Knock-out violated on: -
Distance to knock-out: 9.6778
Distance to knock-out %: 18.13%
Distance to strike price: 9.6778
Distance to strike price %: 18.13%

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 %: 4.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.060
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month
  -13.16%
3 Months
  -11.61%
YTD
  -6.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.960
1M High / 1M Low: 1.170 0.880
6M High / 6M Low: 1.440 0.750
High (YTD): 3/8/2024 1.440
Low (YTD): 4/18/2024 0.750
52W High: - -
52W Low: - -
Avg. price 1W:   0.974
Avg. volume 1W:   0.000
Avg. price 1M:   1.010
Avg. volume 1M:   0.000
Avg. price 6M:   1.057
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.86%
Volatility 6M:   96.62%
Volatility 1Y:   -
Volatility 3Y:   -