Morgan Stanley Knock-Out SHL
/ DE000MB9FHM2
Morgan Stanley Knock-Out SHL/ DE000MB9FHM2 /
| 2024-09-26 9:05:10 PM |
Chg.- |
Bid10:14:32 AM |
Ask10:14:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.38EUR |
- |
2.62
Bid Size: 50,000 |
2.63
Ask Size: 50,000 |
SIEMENS HEALTH.AG NA... |
27.4306 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB9FHM |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.4306 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.11 |
| Knock-out: |
28.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.52 |
| Distance to knock-out %: |
43.90% |
| Distance to strike price: |
23.8694 |
| Distance to strike price %: |
46.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.31 |
| High: |
2.39 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.98% |
| 1 Month |
|
|
-1.24% |
| 3 Months |
|
|
-15.60% |
| YTD |
|
|
-10.19% |
| 1 Year |
|
|
+13.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.38 |
2.06 |
| 1M High / 1M Low: |
2.52 |
2.06 |
| 6M High / 6M Low: |
2.93 |
2.06 |
| High (YTD): |
2024-03-07 |
3.06 |
| Low (YTD): |
2024-09-23 |
2.06 |
| 52W High: |
2024-03-07 |
3.06 |
| 52W Low: |
2023-10-27 |
1.93 |
| Avg. price 1W: |
|
2.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.56% |
| Volatility 6M: |
|
41.31% |
| Volatility 1Y: |
|
43.11% |
| Volatility 3Y: |
|
- |
