Morgan Stanley Knock-Out SIE/  DE000MB8JRY0  /

Stuttgart
2024-05-02  11:39:49 AM Chg.-0.14 Bid12:31:35 PM Ask12:31:35 PM Underlying Strike price Expiration date Option type
9.80EUR -1.41% 9.85
Bid Size: 15,000
9.86
Ask Size: 15,000
SIEMENS AG NA O.N. 76.4577 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8JRY
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 76.4577 EUR
Maturity: Endless
Issue date: 2023-07-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.77
Knock-out: 76.4577
Knock-out violated on: -
Distance to knock-out: 99.2423
Distance to knock-out %: 56.48%
Distance to strike price: 99.2423
Distance to strike price %: 56.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.80
High: 9.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month
  -1.01%
3 Months  
+10.61%
YTD  
+6.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.12 9.75
1M High / 1M Low: 10.12 9.57
6M High / 6M Low: 10.95 5.09
High (YTD): 2024-03-15 10.95
Low (YTD): 2024-01-17 8.08
52W High: - -
52W Low: - -
Avg. price 1W:   9.98
Avg. volume 1W:   0.00
Avg. price 1M:   9.83
Avg. volume 1M:   0.00
Avg. price 6M:   8.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.80%
Volatility 6M:   39.65%
Volatility 1Y:   -
Volatility 3Y:   -