Morgan Stanley Knock-Out SHL/  DE000MB9PU55  /

Stuttgart
2024-06-25  8:00:47 PM Chg.+0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.57EUR +2.61% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 37.8785 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9PU5
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 37.8785 EUR
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.43
Knock-out: 37.8785
Knock-out violated on: -
Distance to knock-out: 15.8415
Distance to knock-out %: 29.49%
Distance to strike price: 15.8415
Distance to strike price %: 29.49%

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 %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.28%
1 Month
  -0.63%
3 Months
  -10.29%
YTD
  -1.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.44
1M High / 1M Low: 1.73 1.44
6M High / 6M Low: 2.00 1.30
High (YTD): 2024-03-08 2.00
Low (YTD): 2024-04-18 1.30
52W High: - -
52W Low: - -
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.05%
Volatility 6M:   64.02%
Volatility 1Y:   -
Volatility 3Y:   -