Morgan Stanley Knock-Out XRAY/  DE000MB9U9T5  /

Stuttgart
10/4/2024  7:58:50 PM Chg.0.00 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.66EUR 0.00% -
Bid Size: -
-
Ask Size: -
DENTSPLY SIRONA Inc 43.1207 USD 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB9U9T
Currency: EUR
Underlying: DENTSPLY SIRONA Inc
Type: Knock-out
Option type: Put
Strike price: 43.1207 USD
Maturity: Endless
Issue date: 8/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.40
Knock-out: 39.66
Knock-out violated on: -
Distance to knock-out: -13.4761
Distance to knock-out %: -59.47%
Distance to strike price: -16.6294
Distance to strike price %: -73.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.48%
1 Month  
+1.84%
3 Months
  -2.92%
YTD  
+144.12%
1 Year  
+52.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.46
1M High / 1M Low: 1.68 1.45
6M High / 6M Low: 1.77 0.96
High (YTD): 8/12/2024 1.77
Low (YTD): 1/10/2024 0.56
52W High: 8/12/2024 1.77
52W Low: 1/10/2024 0.56
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   1.24
Avg. volume 1Y:   0.00
Volatility 1M:   47.34%
Volatility 6M:   49.34%
Volatility 1Y:   77.76%
Volatility 3Y:   -