Morgan Stanley Knock-Out SND/  DE000MB22QC4  /

Stuttgart
2024-07-30  10:22:00 AM Chg.-0.17 Bid1:12:59 PM Ask1:12:59 PM Underlying Strike price Expiration date Option type
7.96EUR -2.09% 8.11
Bid Size: 5,000
8.12
Ask Size: 5,000
SCHNEIDER ELEC. INH.... 138.2726 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB22QC
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 138.2726 -
Maturity: Endless
Issue date: 2023-01-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.68
Knock-out: 138.2726
Knock-out violated on: -
Distance to knock-out: 79.0774
Distance to knock-out %: 36.38%
Distance to strike price: 79.0774
Distance to strike price %: 36.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.96
High: 7.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.81%
1 Month
  -9.03%
3 Months  
+3.65%
YTD  
+66.88%
1 Year  
+146.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.13 7.82
1M High / 1M Low: 9.77 7.82
6M High / 6M Low: 9.93 4.74
High (YTD): 2024-05-24 9.93
Low (YTD): 2024-01-05 3.87
52W High: 2024-05-24 9.93
52W Low: 2023-10-25 0.67
Avg. price 1W:   8.40
Avg. volume 1W:   0.00
Avg. price 1M:   8.89
Avg. volume 1M:   0.00
Avg. price 6M:   7.99
Avg. volume 6M:   0.00
Avg. price 1Y:   5.49
Avg. volume 1Y:   0.00
Volatility 1M:   71.14%
Volatility 6M:   62.38%
Volatility 1Y:   125.61%
Volatility 3Y:   -