Morgan Stanley Knock-Out SND/  DE000MB3ZES7  /

Stuttgart
2024-06-05  6:58:02 PM Chg.+0.43 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
13.49EUR +3.29% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 94.039 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3ZES
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 94.039 -
Maturity: Endless
Issue date: 2023-02-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.70
Knock-out: 94.039
Knock-out violated on: -
Distance to knock-out: 128.961
Distance to knock-out %: 57.83%
Distance to strike price: 128.961
Distance to strike price %: 57.83%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.32
High: 13.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month  
+11.76%
3 Months  
+20.66%
YTD  
+51.57%
1 Year  
+80.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.55 13.06
1M High / 1M Low: 14.17 12.38
6M High / 6M Low: 14.17 7.72
High (YTD): 2024-05-24 14.17
Low (YTD): 2024-01-05 7.95
52W High: 2024-05-24 14.17
52W Low: 2023-10-24 4.76
Avg. price 1W:   13.30
Avg. volume 1W:   0.00
Avg. price 1M:   13.51
Avg. volume 1M:   0.00
Avg. price 6M:   10.81
Avg. volume 6M:   0.00
Avg. price 1Y:   8.71
Avg. volume 1Y:   0.00
Volatility 1M:   35.33%
Volatility 6M:   36.63%
Volatility 1Y:   46.17%
Volatility 3Y:   -