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Morgan Stanley Knock-Out SSNHZ/  DE000MB6TXX3  /

Stuttgart
04/09/2024  17:16:51 Chg.-0.22 Bid17:30:04 Ask17:30:04 Underlying Strike price Expiration date Option type
2.72EUR -7.48% -
Bid Size: -		 -
Ask Size: -		 Samsung Electronics ... 1,025.8954 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6TXX
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 1,025.8954 -
Maturity: Endless
Issue date: 01/06/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.29
Knock-out: 1,101.34
Knock-out violated on: -
Distance to knock-out: 83.66
Distance to knock-out %: 7.06%
Distance to strike price: 159.1046
Distance to strike price %: 13.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.50
High: 2.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.65%
1 Month
  -31.31%
3 Months
  -25.48%
YTD
  -43.22%
1 Year
  -24.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.61 2.94
1M High / 1M Low: 4.11 2.83
6M High / 6M Low: 5.47 2.83
High (YTD): 04/04/2024 5.47
Low (YTD): 06/08/2024 2.83
52W High: 04/04/2024 5.47
52W Low: 09/10/2023 2.50
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   4.12
Avg. volume 6M:   0.00
Avg. price 1Y:   3.82
Avg. volume 1Y:   0.00
Volatility 1M:   135.61%
Volatility 6M:   109.70%
Volatility 1Y:   98.42%
Volatility 3Y:   -