Morgan Stanley Knock-Out SHL/  DE000MB9LRZ1  /

Stuttgart
2024-09-26  8:24:23 PM Chg.+0.050 Bid2024-09-26 Ask2024-09-26 Underlying Strike price Expiration date Option type
0.580EUR +9.43% 0.580
Bid Size: 10,000
0.620
Ask Size: 10,000
SIEMENS HEALTH.AG NA... 45.5321 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9LRZ
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 45.5321 EUR
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.96
Knock-out: 45.5321
Knock-out violated on: -
Distance to knock-out: 5.4079
Distance to knock-out %: 10.62%
Distance to strike price: 5.4079
Distance to strike price %: 10.62%

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 %: 7.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.82%
1 Month
  -1.69%
3 Months
  -40.21%
YTD
  -38.30%
1 Year  
+26.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.260
1M High / 1M Low: 0.720 0.260
6M High / 6M Low: 1.200 0.260
High (YTD): 2024-03-08 1.330
Low (YTD): 2024-09-23 0.260
52W High: 2024-03-08 1.330
52W Low: 2024-09-23 0.260
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.513
Avg. volume 1M:   0.000
Avg. price 6M:   0.777
Avg. volume 6M:   0.000
Avg. price 1Y:   0.793
Avg. volume 1Y:   0.000
Volatility 1M:   268.72%
Volatility 6M:   165.83%
Volatility 1Y:   164.63%
Volatility 3Y:   -