Morgan Stanley Knock-Out SQU/  DE000MB5UAP7  /

Stuttgart
2024-07-04  8:15:03 PM Chg.+0.07 Bid9:47:56 PM Ask9:47:56 PM Underlying Strike price Expiration date Option type
4.11EUR +1.73% 4.08
Bid Size: 500
-
Ask Size: -
VINCI S.A. INH. EO... 62.3988 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5UAP
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 62.3988 -
Maturity: Endless
Issue date: 2023-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.53
Knock-out: 62.3988
Knock-out violated on: -
Distance to knock-out: 39.6012
Distance to knock-out %: 38.82%
Distance to strike price: 39.6012
Distance to strike price %: 38.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.05
High: 4.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.22%
1 Month
  -20.35%
3 Months
  -20.96%
YTD
  -20.19%
1 Year
  -10.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.04 3.60
1M High / 1M Low: 5.17 3.59
6M High / 6M Low: 5.66 3.59
High (YTD): 2024-02-07 5.66
Low (YTD): 2024-06-14 3.59
52W High: 2024-02-07 5.66
52W Low: 2024-06-14 3.59
Avg. price 1W:   3.81
Avg. volume 1W:   0.00
Avg. price 1M:   4.09
Avg. volume 1M:   0.00
Avg. price 6M:   5.07
Avg. volume 6M:   0.00
Avg. price 1Y:   4.76
Avg. volume 1Y:   0.00
Volatility 1M:   81.34%
Volatility 6M:   43.68%
Volatility 1Y:   39.71%
Volatility 3Y:   -