Morgan Stanley Knock-Out AP2/  DE000MD9R7A0  /

EUWAX
2024-04-25  9:49:01 PM Chg.- Bid8:13:57 AM Ask8:13:57 AM Underlying Strike price Expiration date Option type
10.76EUR - 10.89
Bid Size: 750
11.02
Ask Size: 750
APPLIED MATERIALS IN... 81.7615 - 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: 81.7615 -
Maturity: Endless
Issue date: 2022-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.70
Knock-out: 81.7615
Knock-out violated on: -
Distance to knock-out: 102.3602
Distance to knock-out %: 55.59%
Distance to strike price: 102.3602
Distance to strike price %: 55.59%

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: 10.54
High: 10.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.11%
1 Month
  -6.68%
3 Months  
+33.00%
YTD  
+41.95%
1 Year  
+234.16%
3 Years     -
5 Years     -
1W High / 1W Low: 10.76 10.12
1M High / 1M Low: 12.30 10.12
6M High / 6M Low: 12.30 5.01
High (YTD): 2024-04-11 12.30
Low (YTD): 2024-01-05 6.35
52W High: 2024-04-11 12.30
52W Low: 2023-04-26 3.22
Avg. price 1W:   10.43
Avg. volume 1W:   0.00
Avg. price 1M:   11.36
Avg. volume 1M:   0.00
Avg. price 6M:   8.73
Avg. volume 6M:   0.00
Avg. price 1Y:   7.19
Avg. volume 1Y:   0.00
Volatility 1M:   46.68%
Volatility 6M:   65.93%
Volatility 1Y:   68.80%
Volatility 3Y:   -