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Morgan Stanley Knock-Out SND/  DE000MD5Z065  /

EUWAX
29/07/2024  20:58:25 Chg.- Bid14:53:53 Ask14:53:53 Underlying Strike price Expiration date Option type
12.09EUR - -
Bid Size: -		 -
Ask Size: -		 SCHNEIDER ELEC. INH.... 98.5584 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5Z06
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 98.5584 -
Maturity: Endless
Issue date: 07/07/2022
Last trading day: 30/07/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.80
Knock-out: 98.5584
Knock-out violated on: -
Distance to knock-out: 118.7916
Distance to knock-out %: 54.65%
Distance to strike price: 118.7916
Distance to strike price %: 54.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.16
High: 12.16
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -7.64%
1 Month
  -4.58%
3 Months  
+4.40%
YTD  
+41.57%
1 Year  
+75.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.09 11.80
1M High / 1M Low: 13.73 11.80
6M High / 6M Low: 13.91 8.59
High (YTD): 12/06/2024 13.91
Low (YTD): 05/01/2024 7.65
52W High: 12/06/2024 13.91
52W Low: 25/10/2023 4.37
Avg. price 1W:   12.36
Avg. volume 1W:   0.00
Avg. price 1M:   12.85
Avg. volume 1M:   0.00
Avg. price 6M:   11.88
Avg. volume 6M:   0.00
Avg. price 1Y:   9.30
Avg. volume 1Y:   0.00
Volatility 1M:   48.65%
Volatility 6M:   42.78%
Volatility 1Y:   47.90%
Volatility 3Y:   -