Morgan Stanley Knock-Out SQU
/ DE000MB9Y1Y8
Morgan Stanley Knock-Out SQU/ DE000MB9Y1Y8 /
| 2024-09-03 11:14:12 AM |
Chg.0.00 |
Bid1:07:45 PM |
Ask1:07:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.33EUR |
0.00% |
3.30
Bid Size: 20,000 |
3.31
Ask Size: 20,000 |
VINCI S.A. INH. EO... |
75.1859 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB9Y1Y |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
75.1859 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.26 |
| Knock-out: |
75.1859 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.8141 |
| Distance to knock-out %: |
30.38% |
| Distance to strike price: |
32.8141 |
| Distance to strike price %: |
30.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.33 |
| High: |
3.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.71% |
| 1 Month |
|
|
+19.35% |
| 3 Months |
|
|
-18.98% |
| YTD |
|
|
-17.16% |
| 1 Year |
|
|
+10.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.33 |
3.15 |
| 1M High / 1M Low: |
3.33 |
2.60 |
| 6M High / 6M Low: |
4.47 |
2.40 |
| High (YTD): |
2024-02-07 |
4.52 |
| Low (YTD): |
2024-06-14 |
2.40 |
| 52W High: |
2024-02-07 |
4.52 |
| 52W Low: |
2024-06-14 |
2.40 |
| Avg. price 1W: |
|
3.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.99% |
| Volatility 6M: |
|
65.53% |
| Volatility 1Y: |
|
56.99% |
| Volatility 3Y: |
|
- |
