Morgan Stanley Knock-Out SSNHZ/  DE000MB9RQ18  /

Stuttgart
11/8/2024  2:24:52 PM Chg.-0.07 Bid5:30:00 PM Ask5:30:00 PM Underlying Strike price Expiration date Option type
2.39EUR -2.85% -
Bid Size: -
-
Ask Size: -
Samsung Electronics ... 762.9425 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9RQ1
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 762.9425 USD
Maturity: Endless
Issue date: 8/14/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.97
Knock-out: 762.9425
Knock-out violated on: -
Distance to knock-out: 214.1472
Distance to knock-out %: 23.13%
Distance to strike price: 214.1472
Distance to strike price %: 23.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.72%
1 Month
  -30.92%
3 Months
  -58.29%
YTD
  -66.15%
1 Year
  -59.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 2.37
1M High / 1M Low: 3.46 2.31
6M High / 6M Low: 7.90 2.31
High (YTD): 7/10/2024 7.90
Low (YTD): 10/25/2024 2.31
52W High: 7/10/2024 7.90
52W Low: 10/25/2024 2.31
Avg. price 1W:   2.51
Avg. volume 1W:   0.00
Avg. price 1M:   2.82
Avg. volume 1M:   0.00
Avg. price 6M:   5.41
Avg. volume 6M:   90.63
Avg. price 1Y:   5.85
Avg. volume 1Y:   46.22
Volatility 1M:   106.76%
Volatility 6M:   78.70%
Volatility 1Y:   67.82%
Volatility 3Y:   -