Morgan Stanley Knock-Out SQU/  DE000MB9Y3W8  /

Stuttgart
29/07/2024  17:14:38 Chg.-0.20 Bid17:27:51 Ask17:27:51 Underlying Strike price Expiration date Option type
3.85EUR -4.94% 3.84
Bid Size: 20,000
3.85
Ask Size: 20,000
VINCI S.A. INH. EO... 67.3972 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9Y3W
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 67.3972 EUR
Maturity: Endless
Issue date: 21/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.64
Knock-out: 73.36
Knock-out violated on: -
Distance to knock-out: 33.74
Distance to knock-out %: 31.50%
Distance to strike price: 39.7028
Distance to strike price %: 37.07%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 3.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.99%
1 Month  
+22.61%
3 Months
  -12.90%
YTD
  -17.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.05 3.68
1M High / 1M Low: 4.05 3.39
6M High / 6M Low: 5.20 3.11
High (YTD): 07/02/2024 5.20
Low (YTD): 14/06/2024 3.11
52W High: - -
52W Low: - -
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.75
Avg. volume 1M:   0.00
Avg. price 6M:   4.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.79%
Volatility 6M:   51.98%
Volatility 1Y:   -
Volatility 3Y:   -