Morgan Stanley Knock-Out SQU/  DE000MB4LXE5  /

Stuttgart
2024-07-26  9:27:18 PM Chg.- Bid10:38:38 AM Ask10:38:38 AM Underlying Strike price Expiration date Option type
4.76EUR - 4.57
Bid Size: 20,000
4.58
Ask Size: 20,000
VINCI S.A. INH. EO... 60.429 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4LXE
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 60.429 -
Maturity: Endless
Issue date: 2023-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.25
Knock-out: 60.429
Knock-out violated on: -
Distance to knock-out: 46.671
Distance to knock-out %: 43.58%
Distance to strike price: 46.671
Distance to strike price %: 43.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.77
High: 4.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.15%
1 Month  
+23.96%
3 Months
  -7.03%
YTD
  -11.36%
1 Year
  -1.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.76 4.44
1M High / 1M Low: 4.76 4.10
6M High / 6M Low: 5.88 3.84
High (YTD): 2024-02-07 5.88
Low (YTD): 2024-06-28 3.84
52W High: 2024-02-07 5.88
52W Low: 2024-06-28 3.84
Avg. price 1W:   4.59
Avg. volume 1W:   0.00
Avg. price 1M:   4.45
Avg. volume 1M:   0.00
Avg. price 6M:   5.16
Avg. volume 6M:   0.00
Avg. price 1Y:   4.96
Avg. volume 1Y:   0.00
Volatility 1M:   44.20%
Volatility 6M:   43.24%
Volatility 1Y:   38.89%
Volatility 3Y:   -