Morgan Stanley Knock-Out SND/  DE000MB93W70  /

Stuttgart
2024-09-05  1:05:15 PM Chg.-0.34 Bid2:38:39 PM Ask2:38:39 PM Underlying Strike price Expiration date Option type
10.91EUR -3.02% 10.83
Bid Size: 15,000
10.84
Ask Size: 15,000
SCHNEIDER ELEC. INH.... 112.0031 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB93W7
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 112.0031 EUR
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.97
Knock-out: 112.0031
Knock-out violated on: -
Distance to knock-out: 110.9969
Distance to knock-out %: 49.77%
Distance to strike price: 110.9969
Distance to strike price %: 49.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.85
High: 10.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.93%
1 Month  
+21.36%
3 Months
  -8.47%
YTD  
+48.03%
1 Year  
+113.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.87 11.44
1M High / 1M Low: 11.87 8.99
6M High / 6M Low: 12.67 8.99
High (YTD): 2024-06-12 12.67
Low (YTD): 2024-01-05 6.42
52W High: 2024-06-12 12.67
52W Low: 2023-10-24 3.27
Avg. price 1W:   11.71
Avg. volume 1W:   0.00
Avg. price 1M:   10.85
Avg. volume 1M:   0.00
Avg. price 6M:   11.01
Avg. volume 6M:   0.00
Avg. price 1Y:   8.66
Avg. volume 1Y:   0.00
Volatility 1M:   31.41%
Volatility 6M:   48.50%
Volatility 1Y:   59.44%
Volatility 3Y:   -