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Morgan Stanley Knock-Out SQU/  DE000MD5ZH01  /

EUWAX
5/27/2024  9:23:30 PM Chg.- Bid9:11:05 AM Ask9:11:05 AM Underlying Strike price Expiration date Option type
5.94EUR - 5.94
Bid Size: 20,000		 5.95
Ask Size: 20,000		 VINCI S.A. INH. EO... 55.9405 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5ZH0
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 55.9405 -
Maturity: Endless
Issue date: 7/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.95
Knock-out: 60.90
Knock-out violated on: -
Distance to knock-out: 52.80
Distance to knock-out %: 46.44%
Distance to strike price: 57.7595
Distance to strike price %: 50.80%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.91
High: 5.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month  
+7.03%
3 Months
  -2.46%
YTD  
+4.03%
1 Year  
+11.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.94 5.77
1M High / 1M Low: 6.08 5.44
6M High / 6M Low: 6.23 5.36
High (YTD): 2/7/2024 6.23
Low (YTD): 4/16/2024 5.36
52W High: 2/7/2024 6.23
52W Low: 10/25/2023 4.32
Avg. price 1W:   5.87
Avg. volume 1W:   0.00
Avg. price 1M:   5.80
Avg. volume 1M:   0.00
Avg. price 6M:   5.84
Avg. volume 6M:   0.00
Avg. price 1Y:   5.35
Avg. volume 1Y:   0.00
Volatility 1M:   20.59%
Volatility 6M:   26.95%
Volatility 1Y:   30.69%
Volatility 3Y:   -