Morgan Stanley Knock-Out SND/  DE000MB2PBL1  /

Stuttgart
14/08/2024  20:18:25 Chg.+0.31 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
8.30EUR +3.88% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 135.4461 - 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: 135.4461 -
Maturity: Endless
Issue date: 24/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.66
Knock-out: 135.4461
Knock-out violated on: -
Distance to knock-out: 77.9039
Distance to knock-out %: 36.51%
Distance to strike price: 77.9039
Distance to strike price %: 36.51%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.03
High: 8.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.54%
1 Month
  -17.58%
3 Months
  -15.82%
YTD  
+63.39%
1 Year  
+153.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.99 7.31
1M High / 1M Low: 9.76 6.59
6M High / 6M Low: 10.29 6.48
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:   7.55
Avg. volume 1W:   0.00
Avg. price 1M:   8.26
Avg. volume 1M:   0.00
Avg. price 6M:   8.46
Avg. volume 6M:   0.00
Avg. price 1Y:   5.98
Avg. volume 1Y:   0.00
Volatility 1M:   92.86%
Volatility 6M:   64.83%
Volatility 1Y:   107.60%
Volatility 3Y:   -