Morgan Stanley Knock-Out SIX2/  DE000MB9P5J1  /

Stuttgart
7/23/2024  9:24:06 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.23EUR - -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 105.8848 - 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: 105.8848 -
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 7/24/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.50
Knock-out: 105.8848
Knock-out violated on: -
Distance to knock-out: -41.5848
Distance to knock-out %: -64.67%
Distance to strike price: -41.5848
Distance to strike price %: -64.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.18
High: 4.25
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+27.79%
YTD  
+359.78%
1 Year  
+213.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 4.23 1.60
High (YTD): 7/23/2024 4.23
Low (YTD): 1/2/2024 0.95
52W High: 7/23/2024 4.23
52W Low: 12/29/2023 0.92
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   2.85
Avg. volume 6M:   0.00
Avg. price 1Y:   2.32
Avg. volume 1Y:   0.00
Volatility 1M:   -
Volatility 6M:   158.79%
Volatility 1Y:   148.57%
Volatility 3Y:   -