Morgan Stanley Knock-Out SHL/  DE000MB9XVW5  /

Stuttgart
2024-08-02  9:12:48 PM Chg.-0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.31EUR -1.70% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 25.6965 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9XVW
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 25.6965 EUR
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.07
Knock-out: 25.6965
Knock-out violated on: -
Distance to knock-out: 22.8635
Distance to knock-out %: 47.08%
Distance to strike price: 22.8635
Distance to strike price %: 47.08%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.30%
1 Month
  -16.61%
3 Months
  -13.16%
YTD
  -17.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.83 2.31
1M High / 1M Low: 2.96 2.31
6M High / 6M Low: 3.21 2.31
High (YTD): 2024-03-08 3.21
Low (YTD): 2024-08-02 2.31
52W High: - -
52W Low: - -
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.40%
Volatility 6M:   37.23%
Volatility 1Y:   -
Volatility 3Y:   -