Morgan Stanley Knock-Out ON/  DE000MB9SYQ1  /

Stuttgart
2024-05-21  9:46:40 PM Chg.+0.12 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.94EUR +2.06% -
Bid Size: -
-
Ask Size: -
ON Semiconductor 137.2309 USD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB9SYQ
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Put
Strike price: 137.2309 USD
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.18
Knock-out: 120.76
Knock-out violated on: -
Distance to knock-out: -43.0557
Distance to knock-out %: -63.19%
Distance to strike price: -58.2218
Distance to strike price %: -85.45%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.78
High: 5.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month
  -17.27%
3 Months  
+7.80%
YTD  
+28.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.96 5.75
1M High / 1M Low: 7.19 5.75
6M High / 6M Low: 7.19 4.61
High (YTD): 2024-04-22 7.19
Low (YTD): 2024-03-07 4.92
52W High: - -
52W Low: - -
Avg. price 1W:   5.86
Avg. volume 1W:   0.00
Avg. price 1M:   6.26
Avg. volume 1M:   0.00
Avg. price 6M:   5.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.09%
Volatility 6M:   54.68%
Volatility 1Y:   -
Volatility 3Y:   -