Morgan Stanley Knock-Out SQU/  DE000MB5UAP7  /

Stuttgart
6/26/2024  5:14:42 PM Chg.-0.01 Bid7:53:09 PM Ask7:53:09 PM Underlying Strike price Expiration date Option type
3.89EUR -0.26% 3.92
Bid Size: 500
-
Ask Size: -
VINCI S.A. INH. EO... 62.2797 - 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: 62.2797 -
Maturity: Endless
Issue date: 4/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.58
Knock-out: 62.2797
Knock-out violated on: -
Distance to knock-out: 38.8203
Distance to knock-out %: 38.40%
Distance to strike price: 38.8203
Distance to strike price %: 38.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.94
High: 3.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.10%
1 Month
  -25.48%
3 Months
  -28.62%
YTD
  -24.47%
1 Year
  -10.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.05 3.81
1M High / 1M Low: 5.35 3.59
6M High / 6M Low: 5.66 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:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   4.49
Avg. volume 1M:   0.00
Avg. price 6M:   5.14
Avg. volume 6M:   0.00
Avg. price 1Y:   4.77
Avg. volume 1Y:   0.00
Volatility 1M:   72.60%
Volatility 6M:   41.39%
Volatility 1Y:   38.40%
Volatility 3Y:   -