Morgan Stanley Knock-Out SND/  DE000MD8MPQ2  /

EUWAX
29/07/2024  20:18:11 Chg.- Bid08:33:04 Ask08:33:04 Underlying Strike price Expiration date Option type
12.20EUR - 12.17
Bid Size: 200
12.19
Ask Size: 200
SCHNEIDER ELEC. INH.... 97.5591 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8MPQ
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 97.5591 -
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.79
Knock-out: 97.5591
Knock-out violated on: -
Distance to knock-out: 121.4615
Distance to knock-out %: 55.46%
Distance to strike price: 121.4615
Distance to strike price %: 55.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.37
High: 12.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.29%
1 Month
  -4.84%
3 Months  
+4.36%
YTD  
+40.72%
1 Year  
+74.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.16 11.92
1M High / 1M Low: 13.81 11.92
6M High / 6M Low: 13.95 8.69
High (YTD): 12/06/2024 13.95
Low (YTD): 05/01/2024 7.68
52W High: 12/06/2024 13.95
52W Low: 25/10/2023 4.47
Avg. price 1W:   12.47
Avg. volume 1W:   0.00
Avg. price 1M:   12.93
Avg. volume 1M:   0.00
Avg. price 6M:   11.99
Avg. volume 6M:   0.00
Avg. price 1Y:   9.40
Avg. volume 1Y:   0.00
Volatility 1M:   48.19%
Volatility 6M:   42.56%
Volatility 1Y:   48.84%
Volatility 3Y:   -