Morgan Stanley Knock-Out SSNHZ/  DE000MB9RQ18  /

Stuttgart
2024-06-21  4:24:05 PM Chg.-0.36 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
6.52EUR -5.23% -
Bid Size: -
-
Ask Size: -
Samsung Electronics ... 745.3588 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9RQ1
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 745.3588 USD
Maturity: Endless
Issue date: 2023-08-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.04
Knock-out: 745.3588
Knock-out violated on: -
Distance to knock-out: 632.8948
Distance to knock-out %: 47.59%
Distance to strike price: 632.8948
Distance to strike price %: 47.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.57
High: 6.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.10%
1 Month  
+1.72%
3 Months
  -2.83%
YTD
  -7.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.94 6.30
1M High / 1M Low: 6.94 5.49
6M High / 6M Low: 7.83 5.45
High (YTD): 2024-04-04 7.83
Low (YTD): 2024-01-17 5.45
52W High: - -
52W Low: - -
Avg. price 1W:   6.65
Avg. volume 1W:   0.00
Avg. price 1M:   6.24
Avg. volume 1M:   0.00
Avg. price 6M:   6.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.51%
Volatility 6M:   58.66%
Volatility 1Y:   -
Volatility 3Y:   -