Morgan Stanley Knock-Out SND/  DE000MB8DPD1  /

Stuttgart
2024-07-26  9:21:46 PM Chg.+0.37 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
11.93EUR +3.20% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 100.5941 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8DPD
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 100.5941 EUR
Maturity: Endless
Issue date: 2023-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.84
Knock-out: 100.5941
Knock-out violated on: -
Distance to knock-out: 118.4059
Distance to knock-out %: 54.07%
Distance to strike price: 118.4059
Distance to strike price %: 54.07%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.80
High: 11.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.77%
1 Month
  -4.48%
3 Months  
+3.38%
YTD  
+43.22%
1 Year  
+78.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.89 11.56
1M High / 1M Low: 13.49 11.56
6M High / 6M Low: 13.75 8.34
High (YTD): 2024-06-12 13.75
Low (YTD): 2024-01-05 7.39
52W High: 2024-06-12 13.75
52W Low: 2023-10-25 4.19
Avg. price 1W:   12.30
Avg. volume 1W:   0.00
Avg. price 1M:   12.65
Avg. volume 1M:   0.00
Avg. price 6M:   11.65
Avg. volume 6M:   0.00
Avg. price 1Y:   9.08
Avg. volume 1Y:   0.00
Volatility 1M:   49.74%
Volatility 6M:   44.55%
Volatility 1Y:   50.39%
Volatility 3Y:   -