Morgan Stanley Knock-Out SND/  DE000MB8DPD1  /

Stuttgart
2024-06-05  6:28:42 PM Chg.+0.41 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
12.92EUR +3.28% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 99.5137 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8DPD
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 99.5137 EUR
Maturity: Endless
Issue date: 2023-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.77
Knock-out: 99.5137
Knock-out violated on: -
Distance to knock-out: 123.4863
Distance to knock-out %: 55.38%
Distance to strike price: 123.4863
Distance to strike price %: 55.38%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.74
High: 12.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+12.06%
3 Months  
+22.00%
YTD  
+55.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.00 12.51
1M High / 1M Low: 13.69 11.90
6M High / 6M Low: 13.69 7.18
High (YTD): 2024-05-24 13.69
Low (YTD): 2024-01-05 7.39
52W High: - -
52W Low: - -
Avg. price 1W:   12.78
Avg. volume 1W:   0.00
Avg. price 1M:   12.98
Avg. volume 1M:   0.00
Avg. price 6M:   10.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.42%
Volatility 6M:   38.82%
Volatility 1Y:   -
Volatility 3Y:   -