Morgan Stanley Knock-Out SND/  DE000MB5PJB8  /

Stuttgart
2024-05-24  8:14:11 PM Chg.+0.35 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
14.08EUR +2.55% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 97.3929 - 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: 97.3929 -
Maturity: Endless
Issue date: 2023-04-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.69
Knock-out: 106.09
Knock-out violated on: -
Distance to knock-out: 131.11
Distance to knock-out %: 55.27%
Distance to strike price: 139.8071
Distance to strike price %: 58.94%

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: 13.73
High: 14.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.91%
1 Month  
+23.08%
3 Months  
+23.40%
YTD  
+60.18%
1 Year  
+99.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.08 13.41
1M High / 1M Low: 14.08 11.44
6M High / 6M Low: 14.08 7.20
High (YTD): 2024-05-24 14.08
Low (YTD): 2024-01-05 7.84
52W High: 2024-05-24 14.08
52W Low: 2023-10-25 4.66
Avg. price 1W:   13.63
Avg. volume 1W:   0.00
Avg. price 1M:   12.94
Avg. volume 1M:   0.00
Avg. price 6M:   10.37
Avg. volume 6M:   0.00
Avg. price 1Y:   8.43
Avg. volume 1Y:   0.00
Volatility 1M:   33.10%
Volatility 6M:   37.35%
Volatility 1Y:   46.47%
Volatility 3Y:   -