Morgan Stanley Knock-Out SYK/  DE000MB3Z6K1  /

Stuttgart
2024-11-19  12:12:34 PM Chg.-0.02 Bid6:05:29 PM Ask6:05:29 PM Underlying Strike price Expiration date Option type
11.58EUR -0.17% 11.59
Bid Size: 10,000
11.64
Ask Size: 10,000
Stryker Corp 268.3168 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3Z6K
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 268.3168 -
Maturity: Endless
Issue date: 2023-02-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.20
Knock-out: 268.3168
Knock-out violated on: -
Distance to knock-out: 96.9636
Distance to knock-out %: 26.55%
Distance to strike price: 96.9636
Distance to strike price %: 26.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.58
High: 11.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.61%
1 Month  
+22.02%
3 Months  
+62.64%
YTD  
+146.91%
1 Year  
+190.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.66 10.96
1M High / 1M Low: 11.66 8.01
6M High / 6M Low: 11.66 4.92
High (YTD): 2024-11-15 11.66
Low (YTD): 2024-01-03 4.31
52W High: 2024-11-15 11.66
52W Low: 2023-12-07 3.88
Avg. price 1W:   11.37
Avg. volume 1W:   0.00
Avg. price 1M:   9.67
Avg. volume 1M:   0.00
Avg. price 6M:   8.03
Avg. volume 6M:   0.00
Avg. price 1Y:   7.55
Avg. volume 1Y:   0.00
Volatility 1M:   90.15%
Volatility 6M:   84.46%
Volatility 1Y:   84.47%
Volatility 3Y:   -