Morgan Stanley Knock-Out SQU/  DE000MD5ZH27  /

EUWAX
2024-05-31  5:48:09 PM Chg.-0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.61EUR -0.43% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 68.2538 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5ZH2
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 68.2538 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.46
Knock-out: 74.24
Knock-out violated on: -
Distance to knock-out: 39.76
Distance to knock-out %: 34.88%
Distance to strike price: 45.7462
Distance to strike price %: 40.13%

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 %: -0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.62
High: 4.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month  
+9.24%
3 Months
  -3.56%
YTD  
+1.77%
1 Year  
+13.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.72 4.50
1M High / 1M Low: 4.86 4.24
6M High / 6M Low: 5.03 4.15
High (YTD): 2024-02-07 5.03
Low (YTD): 2024-04-16 4.15
52W High: 2024-02-07 5.03
52W Low: 2023-10-25 3.13
Avg. price 1W:   4.63
Avg. volume 1W:   0.00
Avg. price 1M:   4.62
Avg. volume 1M:   0.00
Avg. price 6M:   4.64
Avg. volume 6M:   0.00
Avg. price 1Y:   4.17
Avg. volume 1Y:   0.00
Volatility 1M:   31.73%
Volatility 6M:   34.20%
Volatility 1Y:   39.96%
Volatility 3Y:   -