Morgan Stanley Knock-Out AP2/  DE000MD9YEP1  /

EUWAX
2024-04-17  9:49:59 PM Chg.- Bid8:18:14 AM Ask8:18:14 AM Underlying Strike price Expiration date Option type
10.75EUR - 10.81
Bid Size: 2,000
10.91
Ask Size: 2,000
APPLIED MATERIALS IN... 86.1548 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9YEP
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 86.1548 -
Maturity: Endless
Issue date: 2022-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.75
Knock-out: 86.1548
Knock-out violated on: -
Distance to knock-out: 101.3068
Distance to knock-out %: 54.04%
Distance to strike price: 101.3068
Distance to strike price %: 54.04%

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: 11.26
High: 11.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.05%
1 Month  
+1.22%
3 Months  
+57.62%
YTD  
+50.35%
1 Year  
+268.15%
3 Years     -
5 Years     -
1W High / 1W Low: 11.82 10.75
1M High / 1M Low: 11.82 10.62
6M High / 6M Low: 11.82 4.49
High (YTD): 2024-04-11 11.82
Low (YTD): 2024-01-05 5.96
52W High: 2024-04-11 11.82
52W Low: 2023-04-26 2.83
Avg. price 1W:   11.40
Avg. volume 1W:   0.00
Avg. price 1M:   11.25
Avg. volume 1M:   0.00
Avg. price 6M:   8.07
Avg. volume 6M:   0.00
Avg. price 1Y:   6.62
Avg. volume 1Y:   0.00
Volatility 1M:   48.26%
Volatility 6M:   70.46%
Volatility 1Y:   77.78%
Volatility 3Y:   -