Morgan Stanley Knock-Out SHL/  DE000MB9Z390  /

Stuttgart
7/10/2024  8:07:31 AM Chg.0.00 Bid10:14:03 AM Ask10:14:03 AM Underlying Strike price Expiration date Option type
1.72EUR 0.00% 1.74
Bid Size: 50,000
1.75
Ask Size: 50,000
SIEMENS HEALTH.AG NA... 36.292 EUR 12/31/2078 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: 36.292 EUR
Maturity: Endless
Issue date: 8/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.04
Knock-out: 36.292
Knock-out violated on: -
Distance to knock-out: 17.088
Distance to knock-out %: 32.01%
Distance to strike price: 17.088
Distance to strike price %: 32.01%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.78%
1 Month
  -7.53%
3 Months
  -7.03%
YTD
  -2.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.69
1M High / 1M Low: 1.90 1.61
6M High / 6M Low: 2.16 1.47
High (YTD): 3/8/2024 2.16
Low (YTD): 4/18/2024 1.47
52W High: - -
52W Low: - -
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.76%
Volatility 6M:   55.65%
Volatility 1Y:   -
Volatility 3Y:   -