Morgan Stanley Knock-Out SQU/  DE000MB231A5  /

Stuttgart
2024-06-14  8:51:52 PM Chg.-0.160 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.800EUR -16.67% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 90.9898 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB231A
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 90.9898 -
Maturity: Endless
Issue date: 2023-01-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.55
Knock-out: 98.95
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 7.1502
Distance to strike price %: 7.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.97%
1 Month
  -68.50%
3 Months
  -68.75%
YTD
  -66.39%
1 Year
  -63.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 0.800
1M High / 1M Low: 2.540 0.800
6M High / 6M Low: 2.810 0.800
High (YTD): 2024-03-13 2.810
Low (YTD): 2024-06-14 0.800
52W High: 2024-03-13 2.810
52W Low: 2024-06-14 0.800
Avg. price 1W:   1.088
Avg. volume 1W:   0.000
Avg. price 1M:   2.070
Avg. volume 1M:   0.000
Avg. price 6M:   2.367
Avg. volume 6M:   0.000
Avg. price 1Y:   1.998
Avg. volume 1Y:   0.000
Volatility 1M:   186.90%
Volatility 6M:   98.17%
Volatility 1Y:   102.08%
Volatility 3Y:   -