Morgan Stanley Knock-Out SND/  DE000MB2NA90  /

Stuttgart
2024-09-05  5:51:06 PM Chg.-0.45 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
10.06EUR -4.28% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 119.2348 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2NA9
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 119.2348 -
Maturity: Endless
Issue date: 2023-01-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.13
Knock-out: 129.89
Knock-out violated on: -
Distance to knock-out: 93.11
Distance to knock-out %: 41.75%
Distance to strike price: 103.7652
Distance to strike price %: 46.53%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.20
High: 10.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.53%
1 Month  
+20.91%
3 Months
  -9.94%
YTD  
+51.73%
1 Year  
+127.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.14 10.51
1M High / 1M Low: 11.14 8.32
6M High / 6M Low: 11.99 8.32
High (YTD): 2024-06-12 11.99
Low (YTD): 2024-01-05 5.69
52W High: 2024-06-12 11.99
52W Low: 2023-10-25 2.51
Avg. price 1W:   10.90
Avg. volume 1W:   0.00
Avg. price 1M:   10.12
Avg. volume 1M:   0.00
Avg. price 6M:   10.29
Avg. volume 6M:   0.00
Avg. price 1Y:   7.95
Avg. volume 1Y:   0.00
Volatility 1M:   33.13%
Volatility 6M:   51.86%
Volatility 1Y:   67.88%
Volatility 3Y:   -