Morgan Stanley Knock-Out SSNHZ/  DE000MB7ECG2  /

Stuttgart
02/09/2024  09:05:54 Chg.-0.07 Bid11:01:07 Ask11:01:07 Underlying Strike price Expiration date Option type
5.20EUR -1.33% 5.20
Bid Size: 5,000
5.26
Ask Size: 5,000
Samsung Electronics ... 818.4537 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7ECG
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 818.4537 USD
Maturity: Endless
Issue date: 13/06/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.37
Knock-out: 818.4537
Knock-out violated on: -
Distance to knock-out: 493.9625
Distance to knock-out %: 40.00%
Distance to strike price: 493.9625
Distance to strike price %: 40.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.20
High: 5.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.57%
1 Month
  -11.86%
3 Months  
+3.59%
YTD
  -19.50%
1 Year
  -1.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.47 5.27
1M High / 1M Low: 5.96 4.73
6M High / 6M Low: 7.36 4.73
High (YTD): 10/07/2024 7.36
Low (YTD): 06/08/2024 4.73
52W High: 10/07/2024 7.36
52W Low: 03/10/2023 4.10
Avg. price 1W:   5.37
Avg. volume 1W:   0.00
Avg. price 1M:   5.51
Avg. volume 1M:   0.00
Avg. price 6M:   6.01
Avg. volume 6M:   0.00
Avg. price 1Y:   5.67
Avg. volume 1Y:   0.00
Volatility 1M:   101.65%
Volatility 6M:   72.43%
Volatility 1Y:   65.83%
Volatility 3Y:   -