Morgan Stanley Knock-Out SND
/ DE000MD94NG7
Morgan Stanley Knock-Out SND/ DE000MD94NG7 /
| 13/06/2024 18:07:35 |
Chg.-0.76 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.77EUR |
-6.59% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
121.8956 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD94NG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
121.8956 - |
| Maturity: |
Endless |
| Issue date: |
06/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.05 |
| Knock-out: |
121.8956 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
113.1044 |
| Distance to knock-out %: |
48.13% |
| Distance to strike price: |
113.1044 |
| Distance to strike price %: |
48.13% |
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 %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.22 |
| High: |
11.22 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.82% |
| 3 Months |
|
|
+17.07% |
| YTD |
|
|
+73.71% |
| 1 Year |
|
|
+110.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.53 |
10.36 |
| 1M High / 1M Low: |
11.53 |
10.28 |
| 6M High / 6M Low: |
11.53 |
5.24 |
| High (YTD): |
12/06/2024 |
11.53 |
| Low (YTD): |
05/01/2024 |
5.24 |
| 52W High: |
12/06/2024 |
11.53 |
| 52W Low: |
25/10/2023 |
2.08 |
| Avg. price 1W: |
|
10.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.47% |
| Volatility 6M: |
|
51.70% |
| Volatility 1Y: |
|
75.59% |
| Volatility 3Y: |
|
- |
