Morgan Stanley Knock-Out AP2/  DE000MD9HMZ8  /

EUWAX
2024-04-19  6:51:19 PM Chg.-0.32 Bid7:35:33 PM Ask7:35:33 PM Underlying Strike price Expiration date Option type
11.16EUR -2.79% 11.17
Bid Size: 20,000
11.18
Ask Size: 20,000
APPLIED MATERIALS IN... 72.1256 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9HMZ
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 72.1256 -
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.59
Knock-out: 76.29
Knock-out violated on: -
Distance to knock-out: 105.072
Distance to knock-out %: 57.94%
Distance to strike price: 109.2364
Distance to strike price %: 60.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.29
High: 11.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.47%
1 Month
  -6.38%
3 Months  
+26.96%
YTD  
+33.02%
1 Year  
+179.70%
3 Years     -
5 Years     -
1W High / 1W Low: 12.98 11.48
1M High / 1M Low: 13.16 11.48
6M High / 6M Low: 13.16 5.83
High (YTD): 2024-04-11 13.16
Low (YTD): 2024-01-05 7.18
52W High: 2024-04-11 13.16
52W Low: 2023-04-26 3.98
Avg. price 1W:   12.35
Avg. volume 1W:   0.00
Avg. price 1M:   12.48
Avg. volume 1M:   0.00
Avg. price 6M:   9.35
Avg. volume 6M:   0.00
Avg. price 1Y:   7.86
Avg. volume 1Y:   0.00
Volatility 1M:   46.14%
Volatility 6M:   61.46%
Volatility 1Y:   64.98%
Volatility 3Y:   -