Morgan Stanley Knock-Out SQU/  DE000MD76FJ4  /

EUWAX
2024-09-12  9:09:17 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.60EUR - -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 62.4085 EUR 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: 62.4085 EUR
Maturity: Endless
Issue date: 2022-08-18
Last trading day: 2024-09-13
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.41
Knock-out: 62.4085
Knock-out violated on: -
Distance to knock-out: 47.0915
Distance to knock-out %: 43.01%
Distance to strike price: 47.0915
Distance to strike price %: 43.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.78
High: 4.79
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.50%
3 Months  
+13.02%
YTD
  -12.21%
1 Year  
+4.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.83 4.36
6M High / 6M Low: 5.74 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:   -
Avg. volume 1W:   -
Avg. price 1M:   4.58
Avg. volume 1M:   0.00
Avg. price 6M:   4.69
Avg. volume 6M:   0.00
Avg. price 1Y:   4.85
Avg. volume 1Y:   0.00
Volatility 1M:   37.64%
Volatility 6M:   48.92%
Volatility 1Y:   41.35%
Volatility 3Y:   -