Morgan Stanley Knock-Out SND/  DE000MB2NA90  /

Stuttgart
2024-07-15  6:08:04 PM Chg.-0.34 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
11.38EUR -2.90% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 117.9579 - 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: 117.9579 -
Maturity: Endless
Issue date: 2023-01-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.00
Knock-out: 128.55
Knock-out violated on: -
Distance to knock-out: 106.35
Distance to knock-out %: 45.27%
Distance to strike price: 116.9669
Distance to strike price %: 49.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.71
High: 11.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.76%
1 Month  
+9.63%
3 Months  
+23.97%
YTD  
+71.64%
1 Year  
+124.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.72 10.76
1M High / 1M Low: 11.72 10.56
6M High / 6M Low: 11.99 5.91
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:   11.21
Avg. volume 1W:   0.00
Avg. price 1M:   11.01
Avg. volume 1M:   0.00
Avg. price 6M:   9.61
Avg. volume 6M:   0.00
Avg. price 1Y:   7.17
Avg. volume 1Y:   0.00
Volatility 1M:   38.98%
Volatility 6M:   49.94%
Volatility 1Y:   67.28%
Volatility 3Y:   -