Morgan Stanley Knock-Out SSNHZ/  DE000MB4L0G7  /

Stuttgart
9/2/2024  11:54:51 AM Chg.-0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.23EUR -2.62% -
Bid Size: -
-
Ask Size: -
Samsung Electronics ... 1,146.7641 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4L0G
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 1,146.7641 -
Maturity: Endless
Issue date: 3/20/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.39
Knock-out: 1,231.77
Knock-out violated on: -
Distance to knock-out: 3.23
Distance to knock-out %: 0.26%
Distance to strike price: 88.2359
Distance to strike price %: 7.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.23
High: 2.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.16%
1 Month
  -22.57%
3 Months
  -4.70%
YTD
  -40.53%
1 Year
  -10.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.23
1M High / 1M Low: 3.04 1.73
6M High / 6M Low: 4.38 1.73
High (YTD): 4/4/2024 4.38
Low (YTD): 8/6/2024 1.73
52W High: 4/4/2024 4.38
52W Low: 10/5/2023 1.44
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.49
Avg. volume 1M:   .11
Avg. price 6M:   3.03
Avg. volume 6M:   .02
Avg. price 1Y:   2.75
Avg. volume 1Y:   .01
Volatility 1M:   187.25%
Volatility 6M:   154.00%
Volatility 1Y:   141.88%
Volatility 3Y:   -