Morgan Stanley Knock-Out SQU/  DE000ME1PXZ4  /

Stuttgart
2024-06-06  6:20:31 PM Chg.- Bid12:01:08 PM Ask12:01:08 PM Underlying Strike price Expiration date Option type
5.81EUR - 5.74
Bid Size: 25,000
5.75
Ask Size: 25,000
VINCI S.A. INH. EO... 55.3608 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1PXZ
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 55.3608 EUR
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.94
Knock-out: 55.3608
Knock-out violated on: -
Distance to knock-out: 58.1392
Distance to knock-out %: 51.22%
Distance to strike price: 58.1392
Distance to strike price %: 51.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.76
High: 5.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month  
+1.04%
3 Months
  -6.89%
YTD  
+0.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.89 5.81
1M High / 1M Low: 6.15 5.75
6M High / 6M Low: 6.31 5.46
High (YTD): 2024-02-07 6.31
Low (YTD): 2024-04-16 5.46
52W High: - -
52W Low: - -
Avg. price 1W:   5.85
Avg. volume 1W:   0.00
Avg. price 1M:   5.95
Avg. volume 1M:   0.00
Avg. price 6M:   5.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.26%
Volatility 6M:   27.12%
Volatility 1Y:   -
Volatility 3Y:   -