Morgan Stanley Knock-Out SHW/  DE000MB9AQ58  /

Stuttgart
23/01/2025  19:54:40 Chg.+0.33 Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
16.60EUR +2.03% -
Bid Size: -
-
Ask Size: -
Sherwin Williams 187.9092 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: 187.9092 USD
Maturity: Endless
Issue date: 31/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.10
Knock-out: 204.73
Knock-out violated on: -
Distance to knock-out: 120.8505
Distance to knock-out %: 38.06%
Distance to strike price: 137.0121
Distance to strike price %: 43.15%

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 %: 0.31%
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:   -