Morgan Stanley Knock-Out XRAY/  DE000MB9UM58  /

Stuttgart
16/05/2024  19:54:45 Chg.0.00 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.06EUR 0.00% -
Bid Size: -
-
Ask Size: -
DENTSPLY SIRONA Inc 39.8076 USD 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB9UM5
Currency: EUR
Underlying: DENTSPLY SIRONA Inc
Type: Knock-out
Option type: Put
Strike price: 39.8076 USD
Maturity: Endless
Issue date: 16/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.40
Knock-out: 39.8076
Knock-out violated on: -
Distance to knock-out: -10.9361
Distance to knock-out %: -42.68%
Distance to strike price: -10.9361
Distance to strike price %: -42.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.75%
1 Month  
+27.71%
3 Months  
+76.67%
YTD  
+178.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 1.06
1M High / 1M Low: 1.12 0.83
6M High / 6M Low: 1.12 0.26
High (YTD): 08/05/2024 1.12
Low (YTD): 10/01/2024 0.26
52W High: - -
52W Low: - -
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   0.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.64%
Volatility 6M:   142.85%
Volatility 1Y:   -
Volatility 3Y:   -