Morgan Stanley Knock-Out SND/  DE000MB5PP72  /

Stuttgart
29/07/2024  20:06:15 Chg.-0.03 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
12.55EUR -0.24% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 94.1818 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5PP7
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 94.1818 -
Maturity: Endless
Issue date: 18/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.74
Knock-out: 94.1818
Knock-out violated on: -
Distance to knock-out: 124.8182
Distance to knock-out %: 56.99%
Distance to strike price: 124.8182
Distance to strike price %: 56.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.57
High: 12.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month
  -4.49%
3 Months  
+3.29%
YTD  
+39.60%
1 Year  
+72.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.43 12.31
1M High / 1M Low: 14.14 12.31
6M High / 6M Low: 14.34 8.96
High (YTD): 12/06/2024 14.34
Low (YTD): 05/01/2024 8.04
52W High: 12/06/2024 14.34
52W Low: 25/10/2023 4.86
Avg. price 1W:   12.97
Avg. volume 1W:   0.00
Avg. price 1M:   13.31
Avg. volume 1M:   0.00
Avg. price 6M:   12.29
Avg. volume 6M:   0.00
Avg. price 1Y:   9.71
Avg. volume 1Y:   0.00
Volatility 1M:   47.14%
Volatility 6M:   42.54%
Volatility 1Y:   45.46%
Volatility 3Y:   -