Morgan Stanley Knock-Out SND/  DE000MB2PBL1  /

Stuttgart
05/09/2024  13:42:36 Chg.-0.24 Bid19:03:34 Ask19:03:34 Underlying Strike price Expiration date Option type
8.57EUR -2.72% 8.44
Bid Size: 300
8.49
Ask Size: 300
SCHNEIDER ELEC. INH.... 136.0756 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2PBL
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 136.0756 -
Maturity: Endless
Issue date: 24/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.53
Knock-out: 136.0756
Knock-out violated on: -
Distance to knock-out: 86.9244
Distance to knock-out %: 38.98%
Distance to strike price: 86.9244
Distance to strike price %: 38.98%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.80
High: 8.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.22%
1 Month  
+30.05%
3 Months
  -10.26%
YTD  
+68.70%
1 Year  
+196.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.50 8.81
1M High / 1M Low: 9.50 6.59
6M High / 6M Low: 10.29 6.59
High (YTD): 12/06/2024 10.29
Low (YTD): 05/01/2024 4.14
52W High: 12/06/2024 10.29
52W Low: 25/10/2023 1.05
Avg. price 1W:   9.22
Avg. volume 1W:   0.00
Avg. price 1M:   8.46
Avg. volume 1M:   0.00
Avg. price 6M:   8.65
Avg. volume 6M:   0.00
Avg. price 1Y:   6.35
Avg. volume 1Y:   0.00
Volatility 1M:   43.66%
Volatility 6M:   61.91%
Volatility 1Y:   106.41%
Volatility 3Y:   -