Morgan Stanley Knock-Out SND
/ DE000MD5LZ96
Morgan Stanley Knock-Out SND/ DE000MD5LZ96 /
| 2024-05-17 8:13:36 PM |
Chg.-0.49 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.79EUR |
-3.99% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
111.1192 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD5LZ9 |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
111.1192 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.93 |
| Knock-out: |
111.1192 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
116.8808 |
| Distance to knock-out %: |
51.26% |
| Distance to strike price: |
116.8808 |
| Distance to strike price %: |
51.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.75 |
| High: |
11.79 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.30% |
| 1 Month |
|
|
+14.91% |
| 3 Months |
|
|
+25.96% |
| YTD |
|
|
+58.26% |
| 1 Year |
|
|
+97.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.55 |
11.79 |
| 1M High / 1M Low: |
12.55 |
9.68 |
| 6M High / 6M Low: |
12.55 |
5.67 |
| High (YTD): |
2024-05-15 |
12.55 |
| Low (YTD): |
2024-01-05 |
6.50 |
| 52W High: |
2024-05-15 |
12.55 |
| 52W Low: |
2023-10-25 |
3.30 |
| Avg. price 1W: |
|
12.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.08% |
| Volatility 6M: |
|
42.68% |
| Volatility 1Y: |
|
59.60% |
| Volatility 3Y: |
|
- |
