Morgan Stanley Knock-Out SND/  DE000MB5PJB8  /

Stuttgart
11/11/2024  14:53:58 Chg.+0.71 Bid19:10:22 Ask19:10:22 Underlying Strike price Expiration date Option type
15.00EUR +4.97% 15.07
Bid Size: 300
15.10
Ask Size: 300
SCHNEIDER ELEC. INH.... 98.2011 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5PJB
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 98.2011 -
Maturity: Endless
Issue date: 18/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.68
Knock-out: 106.90
Knock-out violated on: -
Distance to knock-out: 133.10
Distance to knock-out %: 55.46%
Distance to strike price: 141.7989
Distance to strike price %: 59.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.40
High: 15.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.65%
1 Month  
+4.46%
3 Months  
+31.58%
YTD  
+70.65%
1 Year  
+120.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.29 13.68
1M High / 1M Low: 14.91 13.68
6M High / 6M Low: 14.91 10.49
High (YTD): 17/10/2024 14.91
Low (YTD): 05/01/2024 7.84
52W High: 17/10/2024 14.91
52W Low: 13/11/2023 6.74
Avg. price 1W:   14.08
Avg. volume 1W:   0.00
Avg. price 1M:   14.33
Avg. volume 1M:   0.00
Avg. price 6M:   13.28
Avg. volume 6M:   0.00
Avg. price 1Y:   11.60
Avg. volume 1Y:   0.00
Volatility 1M:   38.48%
Volatility 6M:   44.33%
Volatility 1Y:   41.31%
Volatility 3Y:   -