Morgan Stanley Knock-Out SND/  DE000MB1VMH6  /

EUWAX
2024-05-31  8:39:59 PM Chg.-0.19 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
11.05EUR -1.69% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 117.2139 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1VMH
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 117.2139 -
Maturity: Endless
Issue date: 2022-12-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.03
Knock-out: 117.2139
Knock-out violated on: -
Distance to knock-out: 110.7861
Distance to knock-out %: 48.59%
Distance to strike price: 110.7861
Distance to strike price %: 48.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.95
High: 11.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.75%
1 Month  
+14.98%
3 Months  
+19.07%
YTD  
+66.67%
1 Year  
+109.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.82 11.05
1M High / 1M Low: 11.85 9.54
6M High / 6M Low: 11.85 5.36
High (YTD): 2024-05-24 11.85
Low (YTD): 2024-01-05 5.73
52W High: 2024-05-24 11.85
52W Low: 2023-10-25 2.51
Avg. price 1W:   11.40
Avg. volume 1W:   0.00
Avg. price 1M:   11.10
Avg. volume 1M:   0.00
Avg. price 6M:   8.43
Avg. volume 6M:   0.00
Avg. price 1Y:   6.43
Avg. volume 1Y:   0.00
Volatility 1M:   41.21%
Volatility 6M:   46.17%
Volatility 1Y:   68.92%
Volatility 3Y:   -