Morgan Stanley Knock-Out SQU/  DE000MB4LXE5  /

Stuttgart
9/4/2024  10:45:48 AM Chg.-0.08 Bid7:42:02 PM Ask7:42:02 PM Underlying Strike price Expiration date Option type
4.62EUR -1.70% 4.64
Bid Size: 400
-
Ask Size: -
VINCI S.A. INH. EO... 60.9027 - 12/31/2078 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: 60.9027 -
Maturity: Endless
Issue date: 3/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.29
Knock-out: 60.9027
Knock-out violated on: -
Distance to knock-out: 46.5973
Distance to knock-out %: 43.35%
Distance to strike price: 46.5973
Distance to strike price %: 43.35%

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 %: 1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.62
High: 4.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+9.48%
3 Months
  -14.13%
YTD
  -13.97%
1 Year  
+7.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.75 4.60
1M High / 1M Low: 4.75 4.01
6M High / 6M Low: 5.84 3.84
High (YTD): 2/7/2024 5.88
Low (YTD): 6/28/2024 3.84
52W High: 2/7/2024 5.88
52W Low: 6/28/2024 3.84
Avg. price 1W:   4.69
Avg. volume 1W:   0.00
Avg. price 1M:   4.43
Avg. volume 1M:   0.00
Avg. price 6M:   4.92
Avg. volume 6M:   0.00
Avg. price 1Y:   4.97
Avg. volume 1Y:   0.00
Volatility 1M:   27.07%
Volatility 6M:   43.46%
Volatility 1Y:   39.03%
Volatility 3Y:   -