Morgan Stanley Knock-Out SHL/  DE000MB8D282  /

Stuttgart
1/23/2025  8:18:57 PM Chg.- Bid9:13:32 AM Ask9:13:32 AM Underlying Strike price Expiration date Option type
2.31EUR - 2.29
Bid Size: 25,000
2.30
Ask Size: 25,000
SIEMENS HEALTH.AG NA... 77.4893 EUR 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB8D28
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 77.4893 EUR
Maturity: Endless
Issue date: 7/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.28
Knock-out: 73.62
Knock-out violated on: -
Distance to knock-out: -19.66
Distance to knock-out %: -36.43%
Distance to strike price: -23.532
Distance to strike price %: -43.61%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -8.70%
3 Months
  -11.83%
YTD
  -12.17%
1 Year
  -15.69%
3 Years     -
5 Years     -
1W High / 1W Low: 2.53 2.31
1M High / 1M Low: 2.66 2.31
6M High / 6M Low: 2.96 2.31
High (YTD): 1/13/2025 2.66
Low (YTD): 1/23/2025 2.31
52W High: 11/4/2024 2.96
52W Low: 3/8/2024 2.11
Avg. price 1W:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   2.55
Avg. volume 1M:   0.00
Avg. price 6M:   2.63
Avg. volume 6M:   0.00
Avg. price 1Y:   2.53
Avg. volume 1Y:   0.00
Volatility 1M:   40.84%
Volatility 6M:   44.37%
Volatility 1Y:   43.24%
Volatility 3Y:   -