Morgan Stanley Knock-Out SND/  DE000MD8VTE1  /

EUWAX
6/14/2024  6:14:29 PM Chg.-0.85 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
11.23EUR -7.04% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 108.8769 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8VTE
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 108.8769 -
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.96
Knock-out: 118.58
Knock-out violated on: -
Distance to knock-out: 100.42
Distance to knock-out %: 45.85%
Distance to strike price: 110.1231
Distance to strike price %: 50.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.32
High: 11.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.95%
1 Month
  -4.99%
3 Months  
+5.64%
YTD  
+50.74%
1 Year  
+88.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.81 11.23
1M High / 1M Low: 12.81 11.23
6M High / 6M Low: 12.81 6.49
High (YTD): 6/12/2024 12.81
Low (YTD): 1/5/2024 6.49
52W High: 6/12/2024 12.81
52W Low: 10/25/2023 3.29
Avg. price 1W:   11.95
Avg. volume 1W:   0.00
Avg. price 1M:   12.07
Avg. volume 1M:   0.00
Avg. price 6M:   9.69
Avg. volume 6M:   0.00
Avg. price 1Y:   7.48
Avg. volume 1Y:   0.00
Volatility 1M:   57.90%
Volatility 6M:   46.67%
Volatility 1Y:   60.63%
Volatility 3Y:   -