Morgan Stanley Knock-Out SSNHZ/  DE000MB4L0G7  /

Stuttgart
2024-06-21  12:28:23 PM Chg.-0.35 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.96EUR -10.57% -
Bid Size: -
-
Ask Size: -
Samsung Electronics ... 1,129.3313 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4L0G
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 1,129.3313 -
Maturity: Endless
Issue date: 2023-03-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.50
Knock-out: 1,214.04
Knock-out violated on: -
Distance to knock-out: 115.96
Distance to knock-out %: 8.72%
Distance to strike price: 200.6687
Distance to strike price %: 15.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.96
High: 2.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month  
+2.07%
3 Months
  -8.07%
YTD
  -21.07%
1 Year
  -0.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.31 2.75
1M High / 1M Low: 3.31 2.00
6M High / 6M Low: 4.38 2.00
High (YTD): 2024-04-04 4.38
Low (YTD): 2024-05-31 2.00
52W High: 2024-04-04 4.38
52W Low: 2023-10-05 1.44
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.69
Avg. volume 1M:   0.00
Avg. price 6M:   2.89
Avg. volume 6M:   0.00
Avg. price 1Y:   2.64
Avg. volume 1Y:   0.00
Volatility 1M:   168.26%
Volatility 6M:   135.03%
Volatility 1Y:   131.87%
Volatility 3Y:   -