Morgan Stanley Knock-Out SND/  DE000MD5Z065  /

EUWAX
2024-06-07  8:00:57 PM Chg.-0.16 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
12.95EUR -1.22% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 97.459 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5Z06
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 97.459 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.75
Knock-out: 97.459
Knock-out violated on: -
Distance to knock-out: 127.541
Distance to knock-out %: 56.68%
Distance to strike price: 127.541
Distance to strike price %: 56.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.76
High: 12.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month  
+1.41%
3 Months  
+14.40%
YTD  
+51.64%
1 Year  
+80.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.15 12.78
1M High / 1M Low: 13.81 12.77
6M High / 6M Low: 13.81 7.65
High (YTD): 2024-05-27 13.81
Low (YTD): 2024-01-05 7.65
52W High: 2024-05-27 13.81
52W Low: 2023-10-25 4.37
Avg. price 1W:   12.97
Avg. volume 1W:   0.00
Avg. price 1M:   13.24
Avg. volume 1M:   0.00
Avg. price 6M:   10.59
Avg. volume 6M:   0.00
Avg. price 1Y:   8.45
Avg. volume 1Y:   0.00
Volatility 1M:   32.38%
Volatility 6M:   37.29%
Volatility 1Y:   47.32%
Volatility 3Y:   -