Morgan Stanley Knock-Out AMZ/  DE000MA7A9F2  /

EUWAX
5/21/2024  9:54:20 PM Chg.-0.14 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
16.95EUR -0.82% -
Bid Size: -
-
Ask Size: -
AMAZON.COM INC. D... 90.9733 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA7A9F
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 90.9733 -
Maturity: Endless
Issue date: 6/7/2021
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 1.98
Knock-out: 90.9733
Knock-out violated on: -
Distance to knock-out: 77.8518
Distance to knock-out %: 46.11%
Distance to strike price: 77.8518
Distance to strike price %: 46.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.14
High: 17.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.99%
1 Month  
+7.76%
3 Months  
+14.99%
YTD  
+42.80%
1 Year  
+173.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.84 17.09
1M High / 1M Low: 18.40 15.50
6M High / 6M Low: 18.59 10.25
High (YTD): 4/11/2024 18.59
Low (YTD): 1/5/2024 10.47
52W High: 4/11/2024 18.59
52W Low: 5/25/2023 5.90
Avg. price 1W:   17.41
Avg. volume 1W:   1.60
Avg. price 1M:   17.29
Avg. volume 1M:   .40
Avg. price 6M:   14.50
Avg. volume 6M:   1.76
Avg. price 1Y:   11.50
Avg. volume 1Y:   55.09
Volatility 1M:   43.30%
Volatility 6M:   51.68%
Volatility 1Y:   77.28%
Volatility 3Y:   -