Morgan Stanley Knock-Out SHW
/ DE000MB9AQ58
Morgan Stanley Knock-Out SHW/ DE000MB9AQ58 /
| 23/01/2025 19:54:40 |
Chg.- |
Bid10:20:41 |
Ask10:20:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.60EUR |
- |
16.69
Bid Size: 200 |
16.99
Ask Size: 200 |
Sherwin Williams |
187.9552 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB9AQ5 |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
187.9552 USD |
| Maturity: |
Endless |
| Issue date: |
31/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.08 |
| Knock-out: |
204.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
141.3814 |
| Distance to knock-out %: |
41.84% |
| Distance to strike price: |
157.4865 |
| Distance to strike price %: |
46.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.26 |
| High: |
16.60 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.41% |
| 1 Month |
|
|
+9.14% |
| 3 Months |
|
|
+1.10% |
| YTD |
|
|
+11.71% |
| 1 Year |
|
|
+36.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.60 |
16.04 |
| 1M High / 1M Low: |
16.60 |
14.01 |
| 6M High / 6M Low: |
20.36 |
13.97 |
| High (YTD): |
23/01/2025 |
16.60 |
| Low (YTD): |
10/01/2025 |
14.01 |
| 52W High: |
25/11/2024 |
20.36 |
| 52W Low: |
07/06/2024 |
10.63 |
| Avg. price 1W: |
|
16.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.38% |
| Volatility 6M: |
|
43.02% |
| Volatility 1Y: |
|
42.90% |
| Volatility 3Y: |
|
- |