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Morgan Stanley Knock-Out SND/  DE000MD5Z065  /

EUWAX
6/21/2024  9:26:59 PM Chg.-0.17 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
12.92EUR -1.30% -
Bid Size: -		 -
Ask Size: -		 SCHNEIDER ELEC. INH.... 97.7481 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5Z06
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 97.7481 -
Maturity: Endless
Issue date: 7/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.75
Knock-out: 97.7481
Knock-out violated on: -
Distance to knock-out: 126.9519
Distance to knock-out %: 56.50%
Distance to strike price: 126.9519
Distance to strike price %: 56.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.78
High: 12.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.70%
1 Month
  -4.08%
3 Months  
+7.49%
YTD  
+51.29%
1 Year  
+96.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.09 12.53
1M High / 1M Low: 13.91 12.34
6M High / 6M Low: 13.91 7.65
High (YTD): 6/12/2024 13.91
Low (YTD): 1/5/2024 7.65
52W High: 6/12/2024 13.91
52W Low: 10/25/2023 4.37
Avg. price 1W:   12.89
Avg. volume 1W:   0.00
Avg. price 1M:   13.12
Avg. volume 1M:   0.00
Avg. price 6M:   10.99
Avg. volume 6M:   0.00
Avg. price 1Y:   8.69
Avg. volume 1Y:   0.00
Volatility 1M:   52.68%
Volatility 6M:   41.46%
Volatility 1Y:   48.74%
Volatility 3Y:   -