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Morgan Stanley Knock-Out SND/  DE000MB27T84  /

Stuttgart
2024-07-05  6:52:22 PM Chg.-0.32 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
12.10EUR -2.58% -
Bid Size: -		 -
Ask Size: -		 SCHNEIDER ELEC. INH.... 106.6568 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB27T8
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 106.6568 -
Maturity: Endless
Issue date: 2023-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.86
Knock-out: 106.6568
Knock-out violated on: -
Distance to knock-out: 120.3432
Distance to knock-out %: 53.01%
Distance to strike price: 120.3432
Distance to strike price %: 53.01%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.46
High: 12.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.11%
1 Month  
+0.08%
3 Months  
+20.04%
YTD  
+56.33%
1 Year  
+116.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.42 11.82
1M High / 1M Low: 12.97 11.45
6M High / 6M Low: 13.00 6.89
High (YTD): 2024-05-24 13.00
Low (YTD): 2024-01-05 6.81
52W High: 2024-05-24 13.00
52W Low: 2023-10-25 3.58
Avg. price 1W:   12.11
Avg. volume 1W:   0.00
Avg. price 1M:   12.09
Avg. volume 1M:   0.00
Avg. price 6M:   10.45
Avg. volume 6M:   0.00
Avg. price 1Y:   8.10
Avg. volume 1Y:   0.00
Volatility 1M:   53.51%
Volatility 6M:   43.85%
Volatility 1Y:   56.72%
Volatility 3Y:   -