Morgan Stanley Knock-Out AP2/  DE000MD9FBZ5  /

EUWAX
2024-04-25  9:43:45 PM Chg.+0.12 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
11.18EUR +1.08% -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 77.7121 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9FBZ
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 77.7121 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.65
Knock-out: 82.31
Knock-out violated on: -
Distance to knock-out: 97.6441
Distance to knock-out %: 54.26%
Distance to strike price: 102.242
Distance to strike price %: 56.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.97
High: 11.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month
  -7.91%
3 Months  
+20.73%
YTD  
+41.16%
1 Year  
+206.30%
3 Years     -
5 Years     -
1W High / 1W Low: 11.06 10.48
1M High / 1M Low: 12.67 10.48
6M High / 6M Low: 12.67 5.34
High (YTD): 2024-04-11 12.67
Low (YTD): 2024-01-10 6.75
52W High: 2024-04-11 12.67
52W Low: 2023-04-26 3.53
Avg. price 1W:   10.77
Avg. volume 1W:   0.00
Avg. price 1M:   11.76
Avg. volume 1M:   0.00
Avg. price 6M:   9.02
Avg. volume 6M:   0.00
Avg. price 1Y:   7.49
Avg. volume 1Y:   0.00
Volatility 1M:   49.29%
Volatility 6M:   62.55%
Volatility 1Y:   66.68%
Volatility 3Y:   -