Morgan Stanley Knock-Out SND/  DE000MB5KUM3  /

Stuttgart
2024-05-31  8:47:39 PM Chg.-0.17 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
9.76EUR -1.71% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 130.2421 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5KUM
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 130.2421 -
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.29
Knock-out: 130.2421
Knock-out violated on: -
Distance to knock-out: 97.7579
Distance to knock-out %: 42.88%
Distance to strike price: 97.7579
Distance to strike price %: 42.88%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.70
High: 9.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.58%
1 Month  
+17.31%
3 Months  
+21.85%
YTD  
+81.08%
1 Year  
+139.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.52 9.76
1M High / 1M Low: 10.56 8.26
6M High / 6M Low: 10.56 4.12
High (YTD): 2024-05-24 10.56
Low (YTD): 2024-01-05 4.45
52W High: 2024-05-24 10.56
52W Low: 2023-10-26 1.28
Avg. price 1W:   10.08
Avg. volume 1W:   0.00
Avg. price 1M:   9.80
Avg. volume 1M:   0.00
Avg. price 6M:   7.14
Avg. volume 6M:   0.00
Avg. price 1Y:   5.18
Avg. volume 1Y:   0.00
Volatility 1M:   46.81%
Volatility 6M:   54.77%
Volatility 1Y:   97.41%
Volatility 3Y:   -