Morgan Stanley Knock-Out MSI/  DE000MB9PZ35  /

Stuttgart
6/4/2024  5:31:22 PM Chg.+0.19 Bid6:31:44 PM Ask6:31:44 PM Underlying Strike price Expiration date Option type
10.95EUR +1.77% 10.99
Bid Size: 5,000
11.05
Ask Size: 5,000
Motorola Solutions I... 247.447 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9PZ3
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Call
Strike price: 247.447 USD
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.05
Knock-out: 247.447
Knock-out violated on: -
Distance to knock-out: 94.4808
Distance to knock-out %: 29.40%
Distance to strike price: 94.4808
Distance to strike price %: 29.40%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.69
High: 10.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.49%
1 Month  
+10.72%
3 Months  
+26.44%
YTD  
+62.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.76 10.38
1M High / 1M Low: 11.48 9.42
6M High / 6M Low: 11.48 6.56
High (YTD): 5/22/2024 11.48
Low (YTD): 1/5/2024 6.56
52W High: - -
52W Low: - -
Avg. price 1W:   10.50
Avg. volume 1W:   0.00
Avg. price 1M:   10.75
Avg. volume 1M:   0.00
Avg. price 6M:   8.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.64%
Volatility 6M:   62.24%
Volatility 1Y:   -
Volatility 3Y:   -