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Morgan Stanley Knock-Out SSNHZ/  DE000MB3X6P2  /

Stuttgart
26/07/2024  16:08:22 Chg.+0.24 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
3.25EUR +7.97% -
Bid Size: -		 -
Ask Size: -		 Samsung Electronics ... 1,115.5524 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3X6P
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 1,115.5524 -
Maturity: Endless
Issue date: 23/02/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.07
Knock-out: 1,115.5524
Knock-out violated on: -
Distance to knock-out: 219.4476
Distance to knock-out %: 16.44%
Distance to strike price: 219.4476
Distance to strike price %: 16.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.10%
1 Month
  -7.67%
3 Months  
+14.44%
YTD
  -17.30%
1 Year  
+1.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.74 3.01
1M High / 1M Low: 4.58 3.01
6M High / 6M Low: 4.58 2.15
High (YTD): 10/07/2024 4.58
Low (YTD): 31/05/2024 2.15
52W High: 10/07/2024 4.58
52W Low: 09/10/2023 1.66
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   99.67
Avg. price 6M:   3.21
Avg. volume 6M:   33.04
Avg. price 1Y:   2.90
Avg. volume 1Y:   17.44
Volatility 1M:   102.71%
Volatility 6M:   123.28%
Volatility 1Y:   125.14%
Volatility 3Y:   -