Morgan Stanley Knock-Out SQU/  DE000MB5UAP7  /

Stuttgart
05/07/2024  18:34:52 Chg.+0.17 Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
4.28EUR +4.14% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 62.412 - 31/12/2078 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: 62.412 -
Maturity: Endless
Issue date: 25/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.53
Knock-out: 62.412
Knock-out violated on: -
Distance to knock-out: 40.588
Distance to knock-out %: 39.41%
Distance to strike price: 40.588
Distance to strike price %: 39.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.14
High: 4.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.89%
1 Month
  -16.41%
3 Months
  -16.08%
YTD
  -16.89%
1 Year  
+3.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.28 3.85
1M High / 1M Low: 5.12 3.59
6M High / 6M Low: 5.66 3.59
High (YTD): 07/02/2024 5.66
Low (YTD): 14/06/2024 3.59
52W High: 07/02/2024 5.66
52W Low: 14/06/2024 3.59
Avg. price 1W:   4.04
Avg. volume 1W:   0.00
Avg. price 1M:   4.01
Avg. volume 1M:   0.00
Avg. price 6M:   5.06
Avg. volume 6M:   0.00
Avg. price 1Y:   4.75
Avg. volume 1Y:   0.00
Volatility 1M:   83.67%
Volatility 6M:   44.07%
Volatility 1Y:   39.23%
Volatility 3Y:   -