Morgan Stanley Knock-Out SQU/  DE000MD87SK2  /

EUWAX
2024-05-14  6:49:40 PM Chg.- Bid10:56:52 AM Ask10:56:52 AM Underlying Strike price Expiration date Option type
4.49EUR - 4.50
Bid Size: 15,000
4.51
Ask Size: 15,000
VINCI S.A. INH. EO... 70.744 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD87SK
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 70.744 -
Maturity: Endless
Issue date: 2022-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.56
Knock-out: 76.96
Knock-out violated on: -
Distance to knock-out: 38.64
Distance to knock-out %: 33.43%
Distance to strike price: 44.856
Distance to strike price %: 38.80%

Calculated values

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

Quote data

Open: 4.51
High: 4.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.42%
1 Month  
+12.25%
3 Months  
+2.05%
YTD  
+5.40%
1 Year  
+10.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.49 4.30
1M High / 1M Low: 4.49 3.88
6M High / 6M Low: 4.78 3.81
High (YTD): 2024-03-13 4.78
Low (YTD): 2024-04-16 3.88
52W High: 2024-03-13 4.78
52W Low: 2023-10-23 2.87
Avg. price 1W:   4.44
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   4.33
Avg. volume 6M:   0.00
Avg. price 1Y:   3.90
Avg. volume 1Y:   0.00
Volatility 1M:   26.11%
Volatility 6M:   36.56%
Volatility 1Y:   42.19%
Volatility 3Y:   -