OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out SQU/  DE000MB9Y3U2  /

Stuttgart
6/27/2024  11:28:26 AM Chg.-0.09 Bid1:35:33 PM Ask1:35:33 PM Underlying Strike price Expiration date Option type
5.10EUR -1.73% 5.07
Bid Size: 25,000		 5.08
Ask Size: 25,000		 VINCI S.A. INH. EO... 49.5505 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: 49.5505 EUR
Maturity: Endless
Issue date: 8/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.95
Knock-out: 53.95
Knock-out violated on: -
Distance to knock-out: 46.65
Distance to knock-out %: 46.37%
Distance to strike price: 51.0495
Distance to strike price %: 50.75%

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 %: -0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.10
High: 5.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.49%
1 Month
  -22.84%
3 Months
  -25.55%
YTD
  -19.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.37 5.19
1M High / 1M Low: 6.61 4.85
6M High / 6M Low: 6.89 4.85
High (YTD): 2/7/2024 6.89
Low (YTD): 6/14/2024 4.85
52W High: - -
52W Low: - -
Avg. price 1W:   5.27
Avg. volume 1W:   0.00
Avg. price 1M:   5.75
Avg. volume 1M:   0.00
Avg. price 6M:   6.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.06%
Volatility 6M:   32.14%
Volatility 1Y:   -
Volatility 3Y:   -