Morgan Stanley Knock-Out SQU/  DE000MD5ZH19  /

EUWAX
2024-07-25  5:00:51 PM Chg.-0.06 Bid5:30:31 PM Ask5:30:31 PM Underlying Strike price Expiration date Option type
3.93EUR -1.50% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 65.1027 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5ZH1
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 65.1027 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.59
Knock-out: 70.92
Knock-out violated on: -
Distance to knock-out: 34.28
Distance to knock-out %: 32.59%
Distance to strike price: 40.0973
Distance to strike price %: 38.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.94
High: 3.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.44%
1 Month  
+7.08%
3 Months
  -15.85%
YTD
  -19.80%
1 Year
  -10.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.23 3.99
1M High / 1M Low: 4.23 3.37
6M High / 6M Low: 5.42 3.35
High (YTD): 2024-02-07 5.42
Low (YTD): 2024-06-17 3.35
52W High: 2024-02-07 5.42
52W Low: 2024-06-17 3.35
Avg. price 1W:   4.08
Avg. volume 1W:   0.00
Avg. price 1M:   3.87
Avg. volume 1M:   0.00
Avg. price 6M:   4.70
Avg. volume 6M:   0.00
Avg. price 1Y:   4.51
Avg. volume 1Y:   0.00
Volatility 1M:   55.95%
Volatility 6M:   47.12%
Volatility 1Y:   42.62%
Volatility 3Y:   -