Morgan Stanley Knock-Out SND/  DE000MB2PBL1  /

Stuttgart
7/31/2024  8:23:10 AM Chg.+0.37 Bid9:28:53 AM Ask9:28:53 AM Underlying Strike price Expiration date Option type
8.54EUR +4.53% 8.99
Bid Size: 3,750
9.00
Ask Size: 3,750
SCHNEIDER ELEC. INH.... 135.0175 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2PBL
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 135.0175 -
Maturity: Endless
Issue date: 1/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.58
Knock-out: 135.0175
Knock-out violated on: -
Distance to knock-out: 82.3325
Distance to knock-out %: 37.88%
Distance to strike price: 82.3325
Distance to strike price %: 37.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.54
High: 8.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.05%
1 Month
  -5.84%
3 Months  
+7.29%
YTD  
+68.11%
1 Year  
+144.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.09 8.17
1M High / 1M Low: 10.07 8.17
6M High / 6M Low: 10.29 5.05
High (YTD): 6/12/2024 10.29
Low (YTD): 1/5/2024 4.14
52W High: 6/12/2024 10.29
52W Low: 10/25/2023 1.05
Avg. price 1W:   8.48
Avg. volume 1W:   0.00
Avg. price 1M:   9.15
Avg. volume 1M:   0.00
Avg. price 6M:   8.33
Avg. volume 6M:   0.00
Avg. price 1Y:   5.81
Avg. volume 1Y:   0.00
Volatility 1M:   66.18%
Volatility 6M:   63.44%
Volatility 1Y:   106.15%
Volatility 3Y:   -