Morgan Stanley Knock-Out XRAY/  DE000MB9U9T5  /

Stuttgart
5/17/2024  2:49:37 PM Chg.-0.01 Bid5:15:56 PM Ask5:15:56 PM Underlying Strike price Expiration date Option type
1.37EUR -0.72% 1.43
Bid Size: 50,000
1.44
Ask Size: 50,000
DENTSPLY SIRONA Inc 43.3085 USD 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB9U9T
Currency: EUR
Underlying: DENTSPLY SIRONA Inc
Type: Knock-out
Option type: Put
Strike price: 43.3085 USD
Maturity: Endless
Issue date: 8/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.89
Knock-out: 39.82
Knock-out violated on: -
Distance to knock-out: -10.8026
Distance to knock-out %: -41.81%
Distance to strike price: -14.0125
Distance to strike price %: -54.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.52%
1 Month  
+14.17%
3 Months  
+50.55%
YTD  
+101.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.38
1M High / 1M Low: 1.44 1.16
6M High / 6M Low: 1.44 0.56
High (YTD): 5/8/2024 1.44
Low (YTD): 1/10/2024 0.56
52W High: - -
52W Low: - -
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   0.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.82%
Volatility 6M:   93.21%
Volatility 1Y:   -
Volatility 3Y:   -