Morgan Stanley Knock-Out SQU/  DE000MD76FJ4  /

EUWAX
2024-06-21  10:59:04 AM Chg.-0.11 Bid1:54:01 PM Ask1:54:01 PM Underlying Strike price Expiration date Option type
3.99EUR -2.68% 4.02
Bid Size: 25,000
4.03
Ask Size: 25,000
VINCI S.A. INH. EO... 61.312 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD76FJ
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 61.312 -
Maturity: Endless
Issue date: 2022-08-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.48
Knock-out: 61.312
Knock-out violated on: -
Distance to knock-out: 40.888
Distance to knock-out %: 40.01%
Distance to strike price: 40.888
Distance to strike price %: 40.01%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.99
High: 3.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.42%
1 Month
  -26.11%
3 Months
  -25.97%
YTD
  -23.86%
1 Year
  -13.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.10 3.68
1M High / 1M Low: 5.44 3.68
6M High / 6M Low: 5.75 3.68
High (YTD): 2024-02-07 5.75
Low (YTD): 2024-06-14 3.68
52W High: 2024-02-07 5.75
52W Low: 2024-06-14 3.68
Avg. price 1W:   3.85
Avg. volume 1W:   0.00
Avg. price 1M:   4.78
Avg. volume 1M:   0.00
Avg. price 6M:   5.25
Avg. volume 6M:   0.00
Avg. price 1Y:   4.86
Avg. volume 1Y:   0.00
Volatility 1M:   72.11%
Volatility 6M:   40.27%
Volatility 1Y:   38.17%
Volatility 3Y:   -