Morgan Stanley Knock-Out SND/  DE000MD8MPQ2  /

EUWAX
2024-06-07  8:27:21 PM Chg.-0.15 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
13.04EUR -1.14% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 96.4708 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8MPQ
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 96.4708 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.74
Knock-out: 96.4708
Knock-out violated on: -
Distance to knock-out: 128.5292
Distance to knock-out %: 57.12%
Distance to strike price: 128.5292
Distance to strike price %: 57.12%

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: 12.95
High: 13.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month
  -3.91%
3 Months  
+14.39%
YTD  
+50.40%
1 Year  
+79.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.29 12.91
1M High / 1M Low: 13.94 12.91
6M High / 6M Low: 13.94 7.68
High (YTD): 2024-05-24 13.94
Low (YTD): 2024-01-05 7.68
52W High: 2024-05-24 13.94
52W Low: 2023-10-25 4.47
Avg. price 1W:   13.08
Avg. volume 1W:   0.00
Avg. price 1M:   13.40
Avg. volume 1M:   0.00
Avg. price 6M:   10.71
Avg. volume 6M:   0.00
Avg. price 1Y:   8.56
Avg. volume 1Y:   0.00
Volatility 1M:   31.45%
Volatility 6M:   37.77%
Volatility 1Y:   48.79%
Volatility 3Y:   -