Morgan Stanley Knock-Out SND/  DE000MB1KZB4  /

EUWAX
26/07/2024  20:58:09 Chg.+0.36 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
9.54EUR +3.92% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 124.4559 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1KZB
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 124.4559 -
Maturity: Endless
Issue date: 19/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.30
Knock-out: 124.4559
Knock-out violated on: -
Distance to knock-out: 94.5441
Distance to knock-out %: 43.17%
Distance to strike price: 94.5441
Distance to strike price %: 43.17%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.31
High: 9.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.02%
1 Month
  -5.45%
3 Months  
+3.81%
YTD  
+56.91%
1 Year  
+112.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.51 9.18
1M High / 1M Low: 11.12 9.18
6M High / 6M Low: 11.32 6.07
High (YTD): 12/06/2024 11.32
Low (YTD): 05/01/2024 5.10
52W High: 12/06/2024 11.32
52W Low: 25/10/2023 1.94
Avg. price 1W:   9.93
Avg. volume 1W:   0.00
Avg. price 1M:   10.28
Avg. volume 1M:   0.00
Avg. price 6M:   9.31
Avg. volume 6M:   0.00
Avg. price 1Y:   6.79
Avg. volume 1Y:   0.00
Volatility 1M:   62.79%
Volatility 6M:   53.92%
Volatility 1Y:   74.83%
Volatility 3Y:   -