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Morgan Stanley Knock-Out SSNHZ/  DE000MB6TXX3  /

Stuttgart
05/07/2024  14:28:04 Chg.+0.62 Bid20:00:04 Ask20:00:04 Underlying Strike price Expiration date Option type
5.37EUR +13.05% -
Bid Size: -		 -
Ask Size: -		 Samsung Electronics ... 1,008.9423 - 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: 1,008.9423 -
Maturity: Endless
Issue date: 01/06/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.73
Knock-out: 1,082.25
Knock-out violated on: -
Distance to knock-out: 367.75
Distance to knock-out %: 25.36%
Distance to strike price: 441.0577
Distance to strike price %: 30.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.23
High: 5.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.88%
1 Month  
+36.64%
3 Months  
+4.07%
YTD  
+12.11%
1 Year  
+34.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.37 4.29
1M High / 1M Low: 5.37 3.34
6M High / 6M Low: 5.47 3.10
High (YTD): 04/04/2024 5.47
Low (YTD): 17/01/2024 3.10
52W High: 04/04/2024 5.47
52W Low: 09/10/2023 2.50
Avg. price 1W:   4.62
Avg. volume 1W:   0.00
Avg. price 1M:   4.18
Avg. volume 1M:   0.00
Avg. price 6M:   3.97
Avg. volume 6M:   0.00
Avg. price 1Y:   3.71
Avg. volume 1Y:   0.00
Volatility 1M:   96.08%
Volatility 6M:   93.91%
Volatility 1Y:   88.93%
Volatility 3Y:   -