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Morgan Stanley Knock-Out SND/  DE000MD5ZNY9  /

EUWAX
2024-06-07  8:01:01 PM Chg.-0.15 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
12.22EUR -1.21% -
Bid Size: -		 -
Ask Size: -		 SCHNEIDER ELEC. INH.... 104.6797 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5ZNY
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 104.6797 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.86
Knock-out: 113.86
Knock-out violated on: -
Distance to knock-out: 111.14
Distance to knock-out %: 49.40%
Distance to strike price: 120.3203
Distance to strike price %: 53.48%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.03
High: 12.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month
  -2.71%
3 Months  
+15.28%
YTD  
+56.27%
1 Year  
+89.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.41 12.04
1M High / 1M Low: 13.07 12.04
6M High / 6M Low: 13.07 6.94
High (YTD): 2024-05-27 13.07
Low (YTD): 2024-01-05 6.94
52W High: 2024-05-27 13.07
52W Low: 2023-10-25 3.67
Avg. price 1W:   12.23
Avg. volume 1W:   0.00
Avg. price 1M:   12.54
Avg. volume 1M:   0.00
Avg. price 6M:   9.89
Avg. volume 6M:   0.00
Avg. price 1Y:   7.75
Avg. volume 1Y:   0.00
Volatility 1M:   34.30%
Volatility 6M:   40.15%
Volatility 1Y:   53.00%
Volatility 3Y:   -