Morgan Stanley Knock-Out SND/  DE000MB1KZC2  /

EUWAX
2024-06-05  5:53:56 PM Chg.+0.36 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
10.29EUR +3.63% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 125.9086 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1KZC
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 125.9086 -
Maturity: Endless
Issue date: 2022-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.24
Knock-out: 125.9086
Knock-out violated on: -
Distance to knock-out: 97.0914
Distance to knock-out %: 43.54%
Distance to strike price: 97.0914
Distance to strike price %: 43.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.07
High: 10.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+11.00%
3 Months  
+24.28%
YTD  
+77.11%
1 Year  
+125.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.29 9.93
1M High / 1M Low: 10.99 9.27
6M High / 6M Low: 10.99 4.84
High (YTD): 2024-05-24 10.99
Low (YTD): 2024-01-05 4.84
52W High: 2024-05-24 10.99
52W Low: 2023-10-25 1.68
Avg. price 1W:   10.14
Avg. volume 1W:   0.00
Avg. price 1M:   10.35
Avg. volume 1M:   0.00
Avg. price 6M:   7.71
Avg. volume 6M:   0.00
Avg. price 1Y:   5.67
Avg. volume 1Y:   0.00
Volatility 1M:   43.54%
Volatility 6M:   51.06%
Volatility 1Y:   81.33%
Volatility 3Y:   -