Morgan Stanley Knock-Out MSI/  DE000MB9PZ27  /

Stuttgart
6/4/2024  11:19:28 AM Chg.-0.08 Bid4:59:57 PM Ask4:59:57 PM Underlying Strike price Expiration date Option type
11.68EUR -0.68% 11.99
Bid Size: 5,000
12.05
Ask Size: 5,000
Motorola Solutions I... 236.5979 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9PZ2
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Call
Strike price: 236.5979 USD
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.79
Knock-out: 236.5979
Knock-out violated on: -
Distance to knock-out: 104.4274
Distance to knock-out %: 32.50%
Distance to strike price: 104.4274
Distance to strike price %: 32.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.68
High: 11.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.73%
1 Month  
+7.25%
3 Months  
+21.29%
YTD  
+52.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.76 11.37
1M High / 1M Low: 12.48 10.41
6M High / 6M Low: 12.48 7.50
High (YTD): 5/22/2024 12.48
Low (YTD): 1/5/2024 7.50
52W High: - -
52W Low: - -
Avg. price 1W:   11.50
Avg. volume 1W:   0.00
Avg. price 1M:   11.75
Avg. volume 1M:   0.00
Avg. price 6M:   9.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.73%
Volatility 6M:   55.93%
Volatility 1Y:   -
Volatility 3Y:   -