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Morgan Stanley Knock-Out SQU/  DE000MB9Y3U2  /

Stuttgart
10/7/2024  11:46:19 AM Chg.+0.02 Bid12:57:03 PM Ask12:57:03 PM Underlying Strike price Expiration date Option type
5.46EUR +0.37% 5.47
Bid Size: 25,000		 5.48
Ask Size: 25,000		 VINCI S.A. INH. EO... 50.6205 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9Y3U
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 50.6205 EUR
Maturity: Endless
Issue date: 8/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.92
Knock-out: 55.18
Knock-out violated on: -
Distance to knock-out: 49.62
Distance to knock-out %: 47.35%
Distance to strike price: 54.1795
Distance to strike price %: 51.70%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.46
High: 5.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month
  -6.83%
3 Months
  -1.62%
YTD
  -14.29%
1 Year  
+4.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.44 5.14
1M High / 1M Low: 6.04 5.14
6M High / 6M Low: 6.75 4.85
High (YTD): 2/7/2024 6.89
Low (YTD): 6/14/2024 4.85
52W High: 2/7/2024 6.89
52W Low: 6/14/2024 4.85
Avg. price 1W:   5.37
Avg. volume 1W:   0.00
Avg. price 1M:   5.79
Avg. volume 1M:   0.00
Avg. price 6M:   5.81
Avg. volume 6M:   0.00
Avg. price 1Y:   6.02
Avg. volume 1Y:   0.00
Volatility 1M:   52.19%
Volatility 6M:   40.73%
Volatility 1Y:   34.50%
Volatility 3Y:   -