Morgan Stanley Knock-Out SQU/  DE000MB5UAP7  /

Stuttgart
25/07/2024  08:24:09 Chg.-0.06 Bid09:16:16 Ask09:16:16 Underlying Strike price Expiration date Option type
4.20EUR -1.41% 4.17
Bid Size: 5,000
4.18
Ask Size: 5,000
VINCI S.A. INH. EO... 62.6766 - 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: 62.6766 -
Maturity: Endless
Issue date: 25/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.45
Knock-out: 62.6766
Knock-out violated on: -
Distance to knock-out: 42.5234
Distance to knock-out %: 40.42%
Distance to strike price: 42.5234
Distance to strike price %: 40.42%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.20
High: 4.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.00%
1 Month  
+7.69%
3 Months
  -14.81%
YTD
  -18.45%
1 Year
  -9.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.49 4.26
1M High / 1M Low: 4.49 3.60
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:   4.34
Avg. volume 1W:   0.00
Avg. price 1M:   4.12
Avg. volume 1M:   0.00
Avg. price 6M:   4.95
Avg. volume 6M:   0.00
Avg. price 1Y:   4.75
Avg. volume 1Y:   0.00
Volatility 1M:   54.57%
Volatility 6M:   45.08%
Volatility 1Y:   40.07%
Volatility 3Y:   -