Morgan Stanley Knock-Out SND/  DE000MB2TFR1  /

Stuttgart
2024-06-05  9:23:52 PM Chg.- Bid9:52:02 AM Ask9:52:02 AM Underlying Strike price Expiration date Option type
14.52EUR - 14.66
Bid Size: 15,000
14.67
Ask Size: 15,000
SCHNEIDER ELEC. INH.... 83.5269 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2TFR
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 83.5269 EUR
Maturity: Endless
Issue date: 2023-01-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.56
Knock-out: 83.5269
Knock-out violated on: -
Distance to knock-out: 143.2731
Distance to knock-out %: 63.17%
Distance to strike price: 143.2731
Distance to strike price %: 63.17%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.32
High: 14.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+7.56%
3 Months  
+16.25%
YTD  
+47.26%
1 Year  
+71.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.52 14.15
1M High / 1M Low: 15.21 13.50
6M High / 6M Low: 15.21 9.01
High (YTD): 2024-05-24 15.21
Low (YTD): 2024-01-05 9.01
52W High: 2024-05-24 15.21
52W Low: 2023-10-24 5.69
Avg. price 1W:   14.37
Avg. volume 1W:   0.00
Avg. price 1M:   14.57
Avg. volume 1M:   0.00
Avg. price 6M:   11.87
Avg. volume 6M:   0.00
Avg. price 1Y:   9.74
Avg. volume 1Y:   0.00
Volatility 1M:   30.99%
Volatility 6M:   31.85%
Volatility 1Y:   39.57%
Volatility 3Y:   -