Morgan Stanley Knock-Out SND
/ DE000MB56LZ4
Morgan Stanley Knock-Out SND/ DE000MB56LZ4 /
| 2024-06-05 8:08:21 PM |
Chg.+0.42 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.46EUR |
+3.49% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
104.3495 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB56LZ |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
104.3495 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.85 |
| Knock-out: |
104.3495 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
118.6505 |
| Distance to knock-out %: |
53.21% |
| Distance to strike price: |
118.6505 |
| Distance to strike price %: |
53.21% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.28 |
| High: |
12.46 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.56% |
| 1 Month |
|
|
+9.68% |
| 3 Months |
|
|
+19.23% |
| YTD |
|
|
+57.72% |
| 1 Year |
|
|
+89.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.53 |
12.04 |
| 1M High / 1M Low: |
13.14 |
11.36 |
| 6M High / 6M Low: |
13.14 |
6.95 |
| High (YTD): |
2024-05-24 |
13.14 |
| Low (YTD): |
2024-01-05 |
6.95 |
| 52W High: |
2024-05-24 |
13.14 |
| 52W Low: |
2023-10-24 |
3.79 |
| Avg. price 1W: |
|
12.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.39% |
| Volatility 6M: |
|
40.27% |
| Volatility 1Y: |
|
53.30% |
| Volatility 3Y: |
|
- |
