Morgan Stanley Knock-Out SND/  DE000MB1KZB4  /

EUWAX
11/12/2024  6:01:28 PM Chg.-1.05 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
11.12EUR -8.63% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 127.2724 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1KZB
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 127.2724 -
Maturity: Endless
Issue date: 12/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.04
Knock-out: 127.2724
Knock-out violated on: -
Distance to knock-out: 120.2276
Distance to knock-out %: 48.58%
Distance to strike price: 120.2276
Distance to strike price %: 48.58%

Calculated values

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

Quote data

Open: 11.82
High: 11.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.42%
1 Month
  -3.22%
3 Months  
+28.85%
YTD  
+82.89%
1 Year  
+166.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.17 11.08
1M High / 1M Low: 12.17 10.66
6M High / 6M Low: 12.17 7.73
High (YTD): 11/11/2024 12.17
Low (YTD): 1/5/2024 5.10
52W High: 11/11/2024 12.17
52W Low: 11/13/2023 4.07
Avg. price 1W:   11.46
Avg. volume 1W:   0.00
Avg. price 1M:   11.48
Avg. volume 1M:   0.00
Avg. price 6M:   10.45
Avg. volume 6M:   0.00
Avg. price 1Y:   8.83
Avg. volume 1Y:   0.00
Volatility 1M:   57.07%
Volatility 6M:   55.92%
Volatility 1Y:   53.91%
Volatility 3Y:   -