Morgan Stanley Knock-Out SQU/  DE000MB5UAP7  /

Stuttgart
8/29/2024  8:23:33 AM Chg.-0.01 Bid8:47:35 AM Ask8:47:35 AM Underlying Strike price Expiration date Option type
4.32EUR -0.23% 4.35
Bid Size: 400
-
Ask Size: -
VINCI S.A. INH. EO... 63.1415 - 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: 63.1415 -
Maturity: Endless
Issue date: 4/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.45
Knock-out: 63.1415
Knock-out violated on: -
Distance to knock-out: 44.0585
Distance to knock-out %: 41.10%
Distance to strike price: 44.0585
Distance to strike price %: 41.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.32
High: 4.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.65%
1 Month  
+0.23%
3 Months
  -15.63%
YTD
  -16.12%
1 Year  
+2.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.36 4.25
1M High / 1M Low: 4.40 3.79
6M High / 6M Low: 5.63 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:   4.33
Avg. volume 1W:   0.00
Avg. price 1M:   4.16
Avg. volume 1M:   0.00
Avg. price 6M:   4.71
Avg. volume 6M:   0.00
Avg. price 1Y:   4.74
Avg. volume 1Y:   0.00
Volatility 1M:   42.04%
Volatility 6M:   48.15%
Volatility 1Y:   41.59%
Volatility 3Y:   -