Morgan Stanley Knock-Out SHL/  DE000MB9Z3C9  /

Stuttgart
2024-11-15  8:29:15 PM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.930EUR -1.06% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 40.6749 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9Z3C
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 40.6749 EUR
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.07
Knock-out: 40.6749
Knock-out violated on: -
Distance to knock-out: 9.5051
Distance to knock-out %: 18.94%
Distance to strike price: 9.5051
Distance to strike price %: 18.94%

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 %: 4.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.940
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.70%
1 Month
  -16.22%
3 Months
  -19.13%
YTD
  -35.42%
1 Year
  -16.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.920
1M High / 1M Low: 1.230 0.740
6M High / 6M Low: 1.570 0.740
High (YTD): 2024-03-08 1.830
Low (YTD): 2024-11-04 0.740
52W High: 2024-03-08 1.830
52W Low: 2024-11-04 0.740
Avg. price 1W:   0.978
Avg. volume 1W:   0.000
Avg. price 1M:   0.991
Avg. volume 1M:   0.000
Avg. price 6M:   1.201
Avg. volume 6M:   0.000
Avg. price 1Y:   1.315
Avg. volume 1Y:   0.000
Volatility 1M:   163.72%
Volatility 6M:   107.40%
Volatility 1Y:   89.10%
Volatility 3Y:   -