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Morgan Stanley Knock-Out SSNHZ/  DE000MB9RQ18  /

Stuttgart
03/09/2024  13:13:32 Chg.-0.37 Bid14:14:25 Ask14:14:25 Underlying Strike price Expiration date Option type
5.40EUR -6.41% 5.40
Bid Size: 5,000		 5.46
Ask Size: 5,000		 Samsung Electronics ... 755.2639 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9RQ1
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 755.2639 USD
Maturity: Endless
Issue date: 14/08/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.15
Knock-out: 755.2639
Knock-out violated on: -
Distance to knock-out: 562.5655
Distance to knock-out %: 45.19%
Distance to strike price: 562.5655
Distance to strike price %: 45.19%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.39
High: 5.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -16.54%
3 Months
  -8.16%
YTD
  -23.51%
1 Year
  -7.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.07 5.77
1M High / 1M Low: 6.58 5.33
6M High / 6M Low: 7.90 5.33
High (YTD): 10/07/2024 7.90
Low (YTD): 06/08/2024 5.33
52W High: 10/07/2024 7.90
52W Low: 03/10/2023 4.65
Avg. price 1W:   5.90
Avg. volume 1W:   0.00
Avg. price 1M:   6.04
Avg. volume 1M:   0.00
Avg. price 6M:   6.57
Avg. volume 6M:   92.80
Avg. price 1Y:   6.22
Avg. volume 1Y:   46.22
Volatility 1M:   65.01%
Volatility 6M:   66.10%
Volatility 1Y:   59.90%
Volatility 3Y:   -