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Morgan Stanley Knock-Out SND/  DE000MB5PJB8  /

Stuttgart
9/5/2024  8:33:27 AM Chg.+0.01 Bid10:17:01 AM Ask10:17:01 AM Underlying Strike price Expiration date Option type
12.72EUR +0.08% 12.69
Bid Size: 15,000		 12.70
Ask Size: 15,000		 SCHNEIDER ELEC. INH.... 96.8814 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5PJB
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 96.8814 -
Maturity: Endless
Issue date: 4/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.76
Knock-out: 105.54
Knock-out violated on: -
Distance to knock-out: 117.46
Distance to knock-out %: 52.67%
Distance to strike price: 126.1186
Distance to strike price %: 56.56%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.72
High: 12.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.72%
1 Month  
+21.26%
3 Months
  -5.00%
YTD  
+44.71%
1 Year  
+96.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.41 12.71
1M High / 1M Low: 13.41 10.49
6M High / 6M Low: 14.13 10.49
High (YTD): 6/12/2024 14.13
Low (YTD): 1/5/2024 7.84
52W High: 6/12/2024 14.13
52W Low: 10/25/2023 4.66
Avg. price 1W:   13.12
Avg. volume 1W:   0.00
Avg. price 1M:   12.36
Avg. volume 1M:   0.00
Avg. price 6M:   12.49
Avg. volume 6M:   0.00
Avg. price 1Y:   10.10
Avg. volume 1Y:   0.00
Volatility 1M:   28.13%
Volatility 6M:   43.03%
Volatility 1Y:   47.98%
Volatility 3Y:   -