Morgan Stanley Knock-Out SHL/  DE000MB9FCX0  /

Stuttgart
2024-09-26  9:05:00 PM Chg.+0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.31EUR +3.15% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 38.1372 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9FCX
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 38.1372 EUR
Maturity: Endless
Issue date: 2023-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.93
Knock-out: 38.1372
Knock-out violated on: -
Distance to knock-out: 12.8028
Distance to knock-out %: 25.13%
Distance to strike price: 12.8028
Distance to strike price %: 25.13%

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 %: 3.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.97%
1 Month
  -0.76%
3 Months
  -22.49%
YTD
  -20.61%
1 Year  
+14.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 0.99
1M High / 1M Low: 1.45 0.99
6M High / 6M Low: 1.91 0.99
High (YTD): 2024-03-07 2.04
Low (YTD): 2024-09-23 0.99
52W High: 2024-03-07 2.04
52W Low: 2023-10-27 0.95
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   1.50
Avg. volume 1Y:   0.00
Volatility 1M:   92.32%
Volatility 6M:   73.38%
Volatility 1Y:   75.54%
Volatility 3Y:   -