Morgan Stanley Knock-Out SQU/  DE000MD5ZGX5  /

EUWAX
2024-06-10  5:06:11 PM Chg.-0.55 Bid6:44:25 PM Ask6:44:25 PM Underlying Strike price Expiration date Option type
6.49EUR -7.81% 6.53
Bid Size: 400
-
Ask Size: -
VINCI S.A. INH. EO... 40.1264 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5ZGX
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 40.1264 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.56
Knock-out: 43.68
Knock-out violated on: -
Distance to knock-out: 67.02
Distance to knock-out %: 60.54%
Distance to strike price: 70.5736
Distance to strike price %: 63.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.46
High: 6.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.77%
1 Month
  -14.49%
3 Months
  -15.60%
YTD
  -10.48%
1 Year
  -1.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.44 7.04
1M High / 1M Low: 7.67 7.04
6M High / 6M Low: 7.79 6.94
High (YTD): 2024-02-07 7.79
Low (YTD): 2024-04-16 6.94
52W High: 2024-02-07 7.79
52W Low: 2023-10-25 5.82
Avg. price 1W:   7.32
Avg. volume 1W:   0.00
Avg. price 1M:   7.46
Avg. volume 1M:   0.00
Avg. price 6M:   7.41
Avg. volume 6M:   0.00
Avg. price 1Y:   6.90
Avg. volume 1Y:   0.00
Volatility 1M:   22.09%
Volatility 6M:   22.23%
Volatility 1Y:   24.31%
Volatility 3Y:   -