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Morgan Stanley Knock-Out SIX2/  DE000MB9P5J1  /

Stuttgart
7/23/2024  5:21:16 PM Chg.+0.16 Bid7:33:45 PM Ask7:33:45 PM Underlying Strike price Expiration date Option type
4.25EUR +3.91% 4.23
Bid Size: 750		 4.29
Ask Size: 750		 SIXT SE ST O.N. 105.8859 EUR 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB9P5J
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 105.8859 EUR
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.57
Knock-out: 105.8859
Knock-out violated on: -
Distance to knock-out: -40.8859
Distance to knock-out %: -62.90%
Distance to strike price: -40.8859
Distance to strike price %: -62.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.18
High: 4.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.82%
1 Month  
+15.18%
3 Months  
+128.49%
YTD  
+361.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.11 3.87
1M High / 1M Low: 4.11 3.50
6M High / 6M Low: 4.11 1.60
High (YTD): 7/19/2024 4.11
Low (YTD): 1/2/2024 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   4.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.35%
Volatility 6M:   148.46%
Volatility 1Y:   -
Volatility 3Y:   -