Morgan Stanley Knock-Out AP2/  DE000MD9R7A0  /

EUWAX
2024-05-13  7:52:09 PM Chg.-0.35 Bid9:39:43 PM Ask9:39:43 PM Underlying Strike price Expiration date Option type
11.53EUR -2.95% 11.56
Bid Size: 7,500
11.57
Ask Size: 7,500
APPLIED MATERIALS IN... 82.1411 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9R7A
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 82.1411 -
Maturity: Endless
Issue date: 2022-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.64
Knock-out: 82.1411
Knock-out violated on: -
Distance to knock-out: 111.9111
Distance to knock-out %: 57.67%
Distance to strike price: 111.9111
Distance to strike price %: 57.67%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.90
High: 11.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.21%
1 Month
  -2.95%
3 Months  
+23.58%
YTD  
+52.11%
1 Year  
+209.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.88 11.58
1M High / 1M Low: 12.11 10.12
6M High / 6M Low: 12.30 6.23
High (YTD): 2024-04-11 12.30
Low (YTD): 2024-01-05 6.35
52W High: 2024-04-11 12.30
52W Low: 2023-05-15 4.13
Avg. price 1W:   11.75
Avg. volume 1W:   0.00
Avg. price 1M:   11.20
Avg. volume 1M:   0.00
Avg. price 6M:   9.24
Avg. volume 6M:   0.00
Avg. price 1Y:   7.53
Avg. volume 1Y:   0.00
Volatility 1M:   57.81%
Volatility 6M:   65.87%
Volatility 1Y:   67.80%
Volatility 3Y:   -