Morgan Stanley Knock-Out SND/  DE000MB2NA90  /

Stuttgart
2024-06-12  6:18:09 PM Chg.+1.16 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
11.99EUR +10.71% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 117.1124 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2NA9
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 117.1124 -
Maturity: Endless
Issue date: 2023-01-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.06
Knock-out: 127.60
Knock-out violated on: -
Distance to knock-out: 96.55
Distance to knock-out %: 43.07%
Distance to strike price: 107.0376
Distance to strike price %: 47.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.42
High: 11.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+4.99%
3 Months  
+24.25%
YTD  
+80.84%
1 Year  
+117.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.99 10.83
1M High / 1M Low: 11.99 10.76
6M High / 6M Low: 11.99 5.69
High (YTD): 2024-06-12 11.99
Low (YTD): 2024-01-05 5.69
52W High: 2024-06-12 11.99
52W Low: 2023-10-25 2.51
Avg. price 1W:   11.23
Avg. volume 1W:   0.00
Avg. price 1M:   11.33
Avg. volume 1M:   0.00
Avg. price 6M:   8.79
Avg. volume 6M:   0.00
Avg. price 1Y:   6.63
Avg. volume 1Y:   0.00
Volatility 1M:   51.86%
Volatility 6M:   48.88%
Volatility 1Y:   68.50%
Volatility 3Y:   -