Morgan Stanley Knock-Out SQU/  DE000MD8MAA8  /

EUWAX
2024-06-06  2:49:50 PM Chg.-0.05 Bid2:51:06 PM Ask2:51:06 PM Underlying Strike price Expiration date Option type
4.38EUR -1.13% 4.39
Bid Size: 25,000
4.40
Ask Size: 25,000
VINCI S.A. INH. EO... 69.699 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8MAA
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 69.699 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.57
Knock-out: 75.93
Knock-out violated on: -
Distance to knock-out: 37.57
Distance to knock-out %: 33.10%
Distance to strike price: 43.801
Distance to strike price %: 38.59%

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 %: -0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.38
High: 4.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month  
+3.79%
3 Months
  -5.60%
YTD
  -0.23%
1 Year  
+12.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.50 4.41
1M High / 1M Low: 4.72 4.22
6M High / 6M Low: 4.90 4.03
High (YTD): 2024-02-07 4.90
Low (YTD): 2024-04-16 4.03
52W High: 2024-02-07 4.90
52W Low: 2023-10-25 2.98
Avg. price 1W:   4.46
Avg. volume 1W:   0.00
Avg. price 1M:   4.51
Avg. volume 1M:   0.00
Avg. price 6M:   4.51
Avg. volume 6M:   0.00
Avg. price 1Y:   4.05
Avg. volume 1Y:   0.00
Volatility 1M:   33.01%
Volatility 6M:   34.54%
Volatility 1Y:   40.46%
Volatility 3Y:   -