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Morgan Stanley Knock-Out SSNHZ/  DE000MB6TXX3  /

Stuttgart
7/29/2024  3:12:41 PM Chg.+0.04 Bid5:30:02 PM Ask5:30:02 PM Underlying Strike price Expiration date Option type
4.18EUR +0.97% -
Bid Size: -		 -
Ask Size: -		 Samsung Electronics ... 1,015.5801 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6TXX
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 1,015.5801 -
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.18
Knock-out: 1,089.67
Knock-out violated on: -
Distance to knock-out: 245.33
Distance to knock-out %: 18.38%
Distance to strike price: 319.4199
Distance to strike price %: 23.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.21
High: 4.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.73%
1 Month
  -4.35%
3 Months  
+12.67%
YTD
  -12.73%
1 Year  
+4.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.65 3.98
1M High / 1M Low: 5.46 3.98
6M High / 6M Low: 5.47 3.15
High (YTD): 4/4/2024 5.47
Low (YTD): 1/17/2024 3.10
52W High: 4/4/2024 5.47
52W Low: 10/9/2023 2.50
Avg. price 1W:   4.36
Avg. volume 1W:   0.00
Avg. price 1M:   4.83
Avg. volume 1M:   0.00
Avg. price 6M:   4.11
Avg. volume 6M:   0.00
Avg. price 1Y:   3.76
Avg. volume 1Y:   0.00
Volatility 1M:   96.35%
Volatility 6M:   90.65%
Volatility 1Y:   89.84%
Volatility 3Y:   -