Morgan Stanley Knock-Out SQU
/ DE000ME2BR16
Morgan Stanley Knock-Out SQU/ DE000ME2BR16 /
19/08/2024 20:08:49 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
1.69EUR |
- |
- Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... |
89.166 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME2BR1 |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
89.166 - |
Maturity: |
Endless |
Issue date: |
20/10/2023 |
Last trading day: |
21/08/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.25 |
Knock-out: |
89.166 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.834 |
Distance to knock-out %: |
17.44% |
Distance to strike price: |
18.834 |
Distance to strike price %: |
17.44% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.69 |
High: |
1.70 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+22.46% |
3 Months |
|
|
-36.23% |
YTD |
|
|
-36.47% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.69 |
1.19 |
6M High / 6M Low: |
3.10 |
1.04 |
High (YTD): |
07/02/2024 |
3.16 |
Low (YTD): |
28/06/2024 |
1.04 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.16 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.22% |
Volatility 6M: |
|
118.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |