Morgan Stanley Knock-Out SND/  DE000MD81Q62  /

EUWAX
6/7/2024  5:51:59 PM Chg.-0.11 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
11.90EUR -0.92% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 108.0033 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD81Q6
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 108.0033 -
Maturity: Endless
Issue date: 9/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.91
Knock-out: 108.0033
Knock-out violated on: -
Distance to knock-out: 116.9967
Distance to knock-out %: 52.00%
Distance to strike price: 116.9967
Distance to strike price %: 52.00%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.71
High: 11.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -1.08%
3 Months  
+15.98%
YTD  
+58.03%
1 Year  
+92.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.09 11.65
1M High / 1M Low: 12.76 11.65
6M High / 6M Low: 12.76 6.57
High (YTD): 5/24/2024 12.76
Low (YTD): 1/5/2024 6.57
52W High: 5/24/2024 12.76
52W Low: 10/25/2023 3.37
Avg. price 1W:   11.90
Avg. volume 1W:   0.00
Avg. price 1M:   12.22
Avg. volume 1M:   0.00
Avg. price 6M:   9.58
Avg. volume 6M:   0.00
Avg. price 1Y:   7.44
Avg. volume 1Y:   0.00
Volatility 1M:   36.74%
Volatility 6M:   42.35%
Volatility 1Y:   56.15%
Volatility 3Y:   -