Morgan Stanley Knock-Out SQU/  DE000MB97LH6  /

Stuttgart
2024-05-28  10:14:19 AM Chg.-0.02 Bid3:37:19 PM Ask3:37:19 PM Underlying Strike price Expiration date Option type
5.91EUR -0.34% 5.87
Bid Size: 20,000
5.88
Ask Size: 20,000
VINCI S.A. INH. EO... 56.1432 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB97LH
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 56.1432 EUR
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.94
Knock-out: 56.1432
Knock-out violated on: -
Distance to knock-out: 59.0568
Distance to knock-out %: 51.26%
Distance to strike price: 59.0568
Distance to strike price %: 51.26%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.91
High: 5.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month  
+6.68%
3 Months
  -2.80%
YTD  
+3.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.93 5.76
1M High / 1M Low: 6.07 5.43
6M High / 6M Low: 6.22 5.35
High (YTD): 2024-03-27 6.22
Low (YTD): 2024-04-16 5.35
52W High: - -
52W Low: - -
Avg. price 1W:   5.86
Avg. volume 1W:   0.00
Avg. price 1M:   5.80
Avg. volume 1M:   0.00
Avg. price 6M:   5.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.73%
Volatility 6M:   27.56%
Volatility 1Y:   -
Volatility 3Y:   -