Morgan Stanley Knock-Out SQU/  DE000MB9Y3V0  /

Stuttgart
2024-09-23  9:27:27 PM Chg.- Bid9:49:20 AM Ask9:49:20 AM Underlying Strike price Expiration date Option type
4.52EUR - 4.54
Bid Size: 25,000
4.55
Ask Size: 25,000
VINCI S.A. INH. EO... 64.4875 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9Y3V
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 64.4875 EUR
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.43
Knock-out: 70.28
Knock-out violated on: -
Distance to knock-out: 38.72
Distance to knock-out %: 35.52%
Distance to strike price: 44.5125
Distance to strike price %: 40.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.43
High: 4.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month  
+6.60%
3 Months  
+13.00%
YTD
  -10.50%
1 Year  
+5.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.62 4.52
1M High / 1M Low: 4.62 4.23
6M High / 6M Low: 5.51 3.48
High (YTD): 2024-02-07 5.55
Low (YTD): 2024-06-14 3.48
52W High: 2024-02-07 5.55
52W Low: 2024-06-14 3.48
Avg. price 1W:   4.57
Avg. volume 1W:   0.00
Avg. price 1M:   4.45
Avg. volume 1M:   0.00
Avg. price 6M:   4.50
Avg. volume 6M:   0.00
Avg. price 1Y:   4.66
Avg. volume 1Y:   0.00
Volatility 1M:   36.00%
Volatility 6M:   49.93%
Volatility 1Y:   42.70%
Volatility 3Y:   -