Morgan Stanley Knock-Out ON/  DE000MB9SYQ1  /

Stuttgart
6/14/2024  9:49:54 PM Chg.+0.32 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
6.11EUR +5.53% -
Bid Size: -
-
Ask Size: -
ON Semiconductor 137.3062 USD 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB9SYQ
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Put
Strike price: 137.3062 USD
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.20
Knock-out: 120.76
Knock-out violated on: -
Distance to knock-out: -42.9893
Distance to knock-out %: -61.88%
Distance to strike price: -58.399
Distance to strike price %: -84.06%

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: 5.76
High: 6.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+6.26%
3 Months  
+7.38%
YTD  
+32.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.11 5.71
1M High / 1M Low: 6.13 5.68
6M High / 6M Low: 7.19 4.61
High (YTD): 4/22/2024 7.19
Low (YTD): 3/7/2024 4.92
52W High: - -
52W Low: - -
Avg. price 1W:   5.88
Avg. volume 1W:   0.00
Avg. price 1M:   5.91
Avg. volume 1M:   0.00
Avg. price 6M:   5.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.53%
Volatility 6M:   52.28%
Volatility 1Y:   -
Volatility 3Y:   -