Morgan Stanley Knock-Out AP2/  DE000MD9R2W5  /

EUWAX
2024-04-16  8:57:23 AM Chg.-0.07 Bid10:22:06 AM Ask10:22:06 AM Underlying Strike price Expiration date Option type
11.46EUR -0.61% 11.61
Bid Size: 2,000
11.71
Ask Size: 2,000
APPLIED MATERIALS IN... 82.8207 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9R2W
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 82.8207 -
Maturity: Endless
Issue date: 2022-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.67
Knock-out: 87.68
Knock-out violated on: -
Distance to knock-out: 105.2657
Distance to knock-out %: 54.56%
Distance to strike price: 110.125
Distance to strike price %: 57.08%

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: 11.46
High: 11.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.97%
1 Month  
+6.90%
3 Months  
+73.11%
YTD  
+53.83%
1 Year  
+241.07%
3 Years     -
5 Years     -
1W High / 1W Low: 12.16 11.53
1M High / 1M Low: 12.16 10.90
6M High / 6M Low: 12.16 4.85
High (YTD): 2024-04-11 12.16
Low (YTD): 2024-01-05 6.22
52W High: 2024-04-11 12.16
52W Low: 2023-04-26 3.10
Avg. price 1W:   11.79
Avg. volume 1W:   0.00
Avg. price 1M:   11.54
Avg. volume 1M:   0.00
Avg. price 6M:   8.26
Avg. volume 6M:   0.00
Avg. price 1Y:   6.84
Avg. volume 1Y:   0.00
Volatility 1M:   35.29%
Volatility 6M:   68.23%
Volatility 1Y:   71.46%
Volatility 3Y:   -