Morgan Stanley Knock-Out SND
/ DE000MB2NA90
Morgan Stanley Knock-Out SND/ DE000MB2NA90 /
| 9/16/2024 6:42:02 PM |
Chg.- |
Bid12:29:15 PM |
Ask12:29:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.83EUR |
- |
11.10
Bid Size: 15,000 |
11.11
Ask Size: 15,000 |
SCHNEIDER ELEC. INH.... |
119.5319 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB2NA9 |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
119.5319 - |
| Maturity: |
Endless |
| Issue date: |
1/23/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.09 |
| Knock-out: |
130.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
96.13 |
| Distance to knock-out %: |
42.46% |
| Distance to strike price: |
106.8681 |
| Distance to strike price %: |
47.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.86 |
| High: |
10.88 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.63% |
| 1 Month |
|
|
+5.45% |
| 3 Months |
|
|
+2.56% |
| YTD |
|
|
+63.35% |
| 1 Year |
|
|
+143.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.83 |
9.97 |
| 1M High / 1M Low: |
11.14 |
9.48 |
| 6M High / 6M Low: |
11.99 |
8.32 |
| High (YTD): |
6/12/2024 |
11.99 |
| Low (YTD): |
1/5/2024 |
5.69 |
| 52W High: |
6/12/2024 |
11.99 |
| 52W Low: |
10/25/2023 |
2.51 |
| Avg. price 1W: |
|
10.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.09% |
| Volatility 6M: |
|
53.32% |
| Volatility 1Y: |
|
67.96% |
| Volatility 3Y: |
|
- |
