Morgan Stanley Knock-Out SQU/  DE000MB5UAP7  /

Stuttgart
11/6/2024  8:46:36 PM Chg.-0.16 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
3.75EUR -4.09% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 63.242 - 12/31/2078 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: 63.242 -
Maturity: Endless
Issue date: 4/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.59
Knock-out: 63.242
Knock-out violated on: -
Distance to knock-out: 38.458
Distance to knock-out %: 37.82%
Distance to strike price: 38.458
Distance to strike price %: 37.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.01
High: 4.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.60%
1 Month
  -8.98%
3 Months
  -1.83%
YTD
  -27.18%
1 Year
  -12.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.99 3.85
1M High / 1M Low: 4.51 3.78
6M High / 6M Low: 5.49 3.59
High (YTD): 2/7/2024 5.66
Low (YTD): 6/14/2024 3.59
52W High: 2/7/2024 5.66
52W Low: 6/14/2024 3.59
Avg. price 1W:   3.94
Avg. volume 1W:   0.00
Avg. price 1M:   4.18
Avg. volume 1M:   0.00
Avg. price 6M:   4.41
Avg. volume 6M:   0.00
Avg. price 1Y:   4.78
Avg. volume 1Y:   0.00
Volatility 1M:   60.06%
Volatility 6M:   56.37%
Volatility 1Y:   45.51%
Volatility 3Y:   -