Morgan Stanley Knock-Out SND/  DE000MB5PJB8  /

Stuttgart
2024-06-05  8:20:48 PM Chg.+0.39 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
13.39EUR +3.00% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 95.0152 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5PJB
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 95.0152 -
Maturity: Endless
Issue date: 2023-04-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.72
Knock-out: 103.39
Knock-out violated on: -
Distance to knock-out: 119.61
Distance to knock-out %: 53.64%
Distance to strike price: 127.9848
Distance to strike price %: 57.39%

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: 12.99
High: 13.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month  
+11.96%
3 Months  
+20.96%
YTD  
+52.33%
1 Year  
+81.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.45 13.00
1M High / 1M Low: 14.12 12.28
6M High / 6M Low: 14.12 7.61
High (YTD): 2024-05-28 14.12
Low (YTD): 2024-01-05 7.84
52W High: 2024-05-28 14.12
52W Low: 2023-10-25 4.66
Avg. price 1W:   13.22
Avg. volume 1W:   0.00
Avg. price 1M:   13.42
Avg. volume 1M:   0.00
Avg. price 6M:   10.68
Avg. volume 6M:   0.00
Avg. price 1Y:   8.60
Avg. volume 1Y:   0.00
Volatility 1M:   36.07%
Volatility 6M:   38.02%
Volatility 1Y:   46.26%
Volatility 3Y:   -