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Morgan Stanley Knock-Out SND/  DE000MD8VTE1  /

EUWAX
7/5/2024  9:19:18 PM Chg.-0.28 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
11.85EUR -2.31% -
Bid Size: -		 -
Ask Size: -		 SCHNEIDER ELEC. INH.... 109.3618 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8VTE
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 109.3618 -
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.90
Knock-out: 119.16
Knock-out violated on: -
Distance to knock-out: 107.84
Distance to knock-out %: 47.51%
Distance to strike price: 117.6382
Distance to strike price %: 51.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.22
High: 12.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.42%
1 Month  
+0.34%
3 Months  
+20.67%
YTD  
+59.06%
1 Year  
+122.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.13 11.56
1M High / 1M Low: 12.81 11.23
6M High / 6M Low: 12.81 6.65
High (YTD): 6/12/2024 12.81
Low (YTD): 1/5/2024 6.49
52W High: 6/12/2024 12.81
52W Low: 10/25/2023 3.29
Avg. price 1W:   11.83
Avg. volume 1W:   0.00
Avg. price 1M:   11.81
Avg. volume 1M:   0.00
Avg. price 6M:   10.17
Avg. volume 6M:   0.00
Avg. price 1Y:   7.82
Avg. volume 1Y:   0.00
Volatility 1M:   57.04%
Volatility 6M:   46.07%
Volatility 1Y:   59.59%
Volatility 3Y:   -