Morgan Stanley Knock-Out AMZ/  DE000MA8BHK8  /

EUWAX
15/05/2024  18:04:00 Chg.-0.41 Bid21:00:07 Ask21:00:07 Underlying Strike price Expiration date Option type
19.01EUR -2.11% 18.87
Bid Size: 20,000
18.88
Ask Size: 20,000
AMAZON.COM INC. D... 82.1279 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA8BHK
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 82.1279 -
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 1.78
Knock-out: 90.20
Knock-out violated on: -
Distance to knock-out: 82.7163
Distance to knock-out %: 47.84%
Distance to strike price: 90.7884
Distance to strike price %: 52.50%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.35
High: 19.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.60%
1 Month
  -1.55%
3 Months  
+14.24%
YTD  
+42.08%
1 Year  
+187.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.12 19.32
1M High / 1M Low: 20.12 17.15
6M High / 6M Low: 20.12 11.76
High (YTD): 09/05/2024 20.12
Low (YTD): 05/01/2024 11.99
52W High: 09/05/2024 20.12
52W Low: 15/05/2023 6.62
Avg. price 1W:   19.64
Avg. volume 1W:   0.00
Avg. price 1M:   18.81
Avg. volume 1M:   0.00
Avg. price 6M:   15.84
Avg. volume 6M:   0.00
Avg. price 1Y:   12.82
Avg. volume 1Y:   0.00
Volatility 1M:   47.34%
Volatility 6M:   48.33%
Volatility 1Y:   66.03%
Volatility 3Y:   -