Morgan Stanley Knock-Out SQU/  DE000MB3PEK5  /

Stuttgart
11/8/2024  4:42:43 PM Chg.-0.05 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
2.78EUR -1.77% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 72.7244 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3PEK
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 72.7244 -
Maturity: Endless
Issue date: 2/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.65
Knock-out: 72.7244
Knock-out violated on: -
Distance to knock-out: 27.3256
Distance to knock-out %: 27.31%
Distance to strike price: 27.3256
Distance to strike price %: 27.31%

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 %: -2.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.85
High: 2.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.64%
1 Month
  -20.11%
3 Months
  -11.18%
YTD
  -34.89%
1 Year
  -20.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.94 2.78
1M High / 1M Low: 3.55 2.78
6M High / 6M Low: 4.59 2.68
High (YTD): 2/7/2024 4.77
Low (YTD): 6/14/2024 2.68
52W High: 2/7/2024 4.77
52W Low: 6/14/2024 2.68
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   3.46
Avg. volume 6M:   0.00
Avg. price 1Y:   3.87
Avg. volume 1Y:   0.00
Volatility 1M:   63.34%
Volatility 6M:   68.89%
Volatility 1Y:   55.04%
Volatility 3Y:   -