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Morgan Stanley Knock-Out SSNHZ/  DE000MB405G2  /

Stuttgart
7/26/2024  1:02:47 PM Chg.+0.16 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.72EUR +6.25% -
Bid Size: -		 -
Ask Size: -		 Samsung Electronics ... 1,171.5315 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB405G
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 1,171.5315 -
Maturity: Endless
Issue date: 2/28/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.79
Knock-out: 1,171.5315
Knock-out violated on: -
Distance to knock-out: 163.4685
Distance to knock-out %: 12.24%
Distance to strike price: 163.4685
Distance to strike price %: 12.24%

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: 2.72
High: 2.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -9.03%
3 Months  
+17.24%
YTD
  -20.93%
1 Year
  -0.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.24 2.56
1M High / 1M Low: 4.00 2.56
6M High / 6M Low: 4.06 1.76
High (YTD): 4/4/2024 4.06
Low (YTD): 5/31/2024 1.76
52W High: 4/4/2024 4.06
52W Low: 10/3/2023 0.96
Avg. price 1W:   2.95
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   4.76
Avg. price 6M:   2.72
Avg. volume 6M:   8.73
Avg. price 1Y:   2.41
Avg. volume 1Y:   4.33
Volatility 1M:   130.05%
Volatility 6M:   142.13%
Volatility 1Y:   158.57%
Volatility 3Y:   -