Morgan Stanley Knock-Out SHL/  DE000MB9Z390  /

Stuttgart
15/11/2024  20:29:15 Chg.-0.01 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.27EUR -0.78% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 37.2611 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9Z39
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 37.2611 EUR
Maturity: Endless
Issue date: 22/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.80
Knock-out: 37.2611
Knock-out violated on: -
Distance to knock-out: 12.9189
Distance to knock-out %: 25.75%
Distance to strike price: 12.9189
Distance to strike price %: 25.75%

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 %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.61%
1 Month
  -12.41%
3 Months
  -14.19%
YTD
  -27.84%
1 Year
  -10.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.26
1M High / 1M Low: 1.57 1.08
6M High / 6M Low: 1.90 1.08
High (YTD): 08/03/2024 2.16
Low (YTD): 04/11/2024 1.08
52W High: 08/03/2024 2.16
52W Low: 04/11/2024 1.08
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.53
Avg. volume 6M:   0.00
Avg. price 1Y:   1.64
Avg. volume 1Y:   0.00
Volatility 1M:   117.30%
Volatility 6M:   80.72%
Volatility 1Y:   68.70%
Volatility 3Y:   -