Morgan Stanley Knock-Out SHL/  DE000MB9FD09  /

Stuttgart
9/26/2024  9:05:03 PM Chg.+0.040 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.750EUR +5.63% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 43.7201 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9FD0
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 43.7201 EUR
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.81
Knock-out: 43.7201
Knock-out violated on: -
Distance to knock-out: 7.2199
Distance to knock-out %: 14.17%
Distance to strike price: 7.2199
Distance to strike price %: 14.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.770
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.97%
1 Month
  -2.60%
3 Months
  -34.21%
YTD
  -33.04%
1 Year  
+19.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.440
1M High / 1M Low: 0.900 0.440
6M High / 6M Low: 1.370 0.440
High (YTD): 3/7/2024 1.510
Low (YTD): 9/23/2024 0.440
52W High: 3/7/2024 1.510
52W Low: 10/27/2023 0.430
Avg. price 1W:   0.548
Avg. volume 1W:   0.000
Avg. price 1M:   0.693
Avg. volume 1M:   0.000
Avg. price 6M:   0.954
Avg. volume 6M:   0.000
Avg. price 1Y:   0.967
Avg. volume 1Y:   0.000
Volatility 1M:   182.93%
Volatility 6M:   124.15%
Volatility 1Y:   129.10%
Volatility 3Y:   -