Morgan Stanley Knock-Out SQU/  DE000ME2BQT9  /

Stuttgart
2024-09-24  11:59:31 AM Chg.0.00 Bid4:03:02 PM Ask4:03:02 PM Underlying Strike price Expiration date Option type
4.18EUR 0.00% 4.17
Bid Size: 25,000
4.18
Ask Size: 25,000
VINCI S.A. INH. EO... 68.0408 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2BQT
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 68.0408 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.64
Knock-out: 68.0408
Knock-out violated on: -
Distance to knock-out: 40.9592
Distance to knock-out %: 37.58%
Distance to strike price: 40.9592
Distance to strike price %: 37.58%

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 %: -0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.18
High: 4.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.88%
1 Month  
+7.46%
3 Months  
+16.43%
YTD
  -11.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.26 4.18
1M High / 1M Low: 4.26 3.89
6M High / 6M Low: 5.17 3.16
High (YTD): 2024-02-07 5.23
Low (YTD): 2024-06-28 3.16
52W High: - -
52W Low: - -
Avg. price 1W:   4.22
Avg. volume 1W:   0.00
Avg. price 1M:   4.10
Avg. volume 1M:   0.00
Avg. price 6M:   4.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.30%
Volatility 6M:   52.68%
Volatility 1Y:   -
Volatility 3Y:   -