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Morgan Stanley Knock-Out SND/  DE000MD5Z057  /

EUWAX
6/7/2024  11:41:39 AM Chg.-0.34 Bid7:01:25 PM Ask7:01:25 PM Underlying Strike price Expiration date Option type
13.05EUR -2.54% 13.24
Bid Size: 200		 13.28
Ask Size: 200		 SCHNEIDER ELEC. INH.... 94.5938 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5Z05
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 94.5938 -
Maturity: Endless
Issue date: 7/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.70
Knock-out: 94.5938
Knock-out violated on: -
Distance to knock-out: 133.7062
Distance to knock-out %: 58.57%
Distance to strike price: 133.7062
Distance to strike price %: 58.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.05
High: 13.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.81%
1 Month  
+3.90%
3 Months  
+11.92%
YTD  
+47.96%
1 Year  
+76.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.44 13.06
1M High / 1M Low: 14.09 12.56
6M High / 6M Low: 14.09 7.93
High (YTD): 5/27/2024 14.09
Low (YTD): 1/5/2024 7.93
52W High: 5/27/2024 14.09
52W Low: 10/25/2023 4.64
Avg. price 1W:   13.27
Avg. volume 1W:   0.00
Avg. price 1M:   13.50
Avg. volume 1M:   0.00
Avg. price 6M:   10.83
Avg. volume 6M:   0.00
Avg. price 1Y:   8.70
Avg. volume 1Y:   0.00
Volatility 1M:   34.16%
Volatility 6M:   36.43%
Volatility 1Y:   45.52%
Volatility 3Y:   -