Morgan Stanley Knock-Out SND/  DE000MD5Z065  /

EUWAX
2024-05-24  5:29:36 PM Chg.+0.32 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
13.79EUR +2.38% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 99.7889 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5Z06
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 99.7889 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.72
Knock-out: 99.7889
Knock-out violated on: -
Distance to knock-out: 137.4111
Distance to knock-out %: 57.93%
Distance to strike price: 137.4111
Distance to strike price %: 57.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.53
High: 13.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.32%
1 Month  
+22.36%
3 Months  
+23.13%
YTD  
+61.48%
1 Year  
+98.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.79 13.19
1M High / 1M Low: 13.79 11.27
6M High / 6M Low: 13.79 6.94
High (YTD): 2024-05-24 13.79
Low (YTD): 2024-01-05 7.65
52W High: 2024-05-24 13.79
52W Low: 2023-10-25 4.37
Avg. price 1W:   13.41
Avg. volume 1W:   0.00
Avg. price 1M:   12.71
Avg. volume 1M:   0.00
Avg. price 6M:   10.14
Avg. volume 6M:   0.00
Avg. price 1Y:   8.22
Avg. volume 1Y:   0.00
Volatility 1M:   29.79%
Volatility 6M:   36.96%
Volatility 1Y:   47.35%
Volatility 3Y:   -