Morgan Stanley Knock-Out SND/  DE000MD8RSX1  /

EUWAX
2024-05-17  6:11:42 PM Chg.-0.36 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
12.22EUR -2.86% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 107.0746 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8RSX
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 107.0746 -
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.84
Knock-out: 107.0746
Knock-out violated on: -
Distance to knock-out: 124.9254
Distance to knock-out %: 53.85%
Distance to strike price: 124.9254
Distance to strike price %: 53.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.22
High: 12.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.78%
1 Month  
+18.30%
3 Months  
+25.59%
YTD  
+55.67%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.95 12.58
1M High / 1M Low: 12.95 10.02
6M High / 6M Low: 12.95 6.05
High (YTD): 2024-05-15 12.95
Low (YTD): 2024-01-05 6.87
52W High: 2024-05-15 12.95
52W Low: 2023-10-25 3.67
Avg. price 1W:   12.72
Avg. volume 1W:   0.00
Avg. price 1M:   11.34
Avg. volume 1M:   0.00
Avg. price 6M:   9.11
Avg. volume 6M:   0.00
Avg. price 1Y:   7.36
Avg. volume 1Y:   0.00
Volatility 1M:   39.28%
Volatility 6M:   40.93%
Volatility 1Y:   54.47%
Volatility 3Y:   -