Morgan Stanley Knock-Out SND/  DE000MD8VTE1  /

EUWAX
2024-07-29  5:57:35 PM Chg.-0.10 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
10.90EUR -0.91% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 109.9184 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8VTE
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 109.9184 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.99
Knock-out: 119.64
Knock-out violated on: -
Distance to knock-out: 99.36
Distance to knock-out %: 45.37%
Distance to strike price: 109.0816
Distance to strike price %: 49.81%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.06
High: 11.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.84%
1 Month
  -5.79%
3 Months  
+2.44%
YTD  
+46.31%
1 Year  
+87.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.95 10.64
1M High / 1M Low: 12.58 10.64
6M High / 6M Low: 12.81 7.32
High (YTD): 2024-06-12 12.81
Low (YTD): 2024-01-05 6.49
52W High: 2024-06-12 12.81
52W Low: 2023-10-25 3.29
Avg. price 1W:   11.38
Avg. volume 1W:   0.00
Avg. price 1M:   11.73
Avg. volume 1M:   0.00
Avg. price 6M:   10.73
Avg. volume 6M:   0.00
Avg. price 1Y:   8.18
Avg. volume 1Y:   0.00
Volatility 1M:   54.23%
Volatility 6M:   48.36%
Volatility 1Y:   58.76%
Volatility 3Y:   -