Morgan Stanley Knock-Out SQU
/ DE000MB5UAP7
Morgan Stanley Knock-Out SQU/ DE000MB5UAP7 /
06/11/2024 20:46:36 |
Chg.-0.16 |
Bid22:00:02 |
Ask22:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
3.75EUR |
-4.09% |
- Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... |
63.242 - |
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: |
63.242 - |
Maturity: |
Endless |
Issue date: |
25/04/2023 |
Last trading day: |
31/12/2078 |
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): |
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: |
|
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: |
|
- |