Morgan Stanley Knock-Out AIL/  DE000MB9SSA7  /

Stuttgart
6/3/2024  8:25:33 AM Chg.-0.20 Bid9:15:40 AM Ask9:15:40 AM Underlying Strike price Expiration date Option type
6.87EUR -2.83% 6.97
Bid Size: 10,000
6.98
Ask Size: 10,000
AIR LIQUIDE INH. EO ... 251.7693 EUR 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB9SSA
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Put
Strike price: 251.7693 EUR
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.52
Knock-out: 236.67
Knock-out violated on: -
Distance to knock-out: -56.37
Distance to knock-out %: -31.26%
Distance to strike price: -71.4693
Distance to strike price %: -39.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.87
High: 6.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.84%
1 Month
  -6.66%
3 Months  
+2.54%
YTD
  -12.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.15 6.67
1M High / 1M Low: 7.36 6.58
6M High / 6M Low: 8.75 5.84
High (YTD): 2/13/2024 8.75
Low (YTD): 3/20/2024 5.84
52W High: - -
52W Low: - -
Avg. price 1W:   6.93
Avg. volume 1W:   0.00
Avg. price 1M:   6.89
Avg. volume 1M:   0.00
Avg. price 6M:   7.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.36%
Volatility 6M:   43.18%
Volatility 1Y:   -
Volatility 3Y:   -