Morgan Stanley Knock-Out AMZ/  DE000MA8BHK8  /

EUWAX
5/22/2024  6:19:37 PM Chg.+0.33 Bid7:38:03 PM Ask7:38:03 PM Underlying Strike price Expiration date Option type
18.75EUR +1.79% 18.57
Bid Size: 20,000
18.58
Ask Size: 20,000
AMAZON.COM INC. D... 82.2687 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA8BHK
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 82.2687 -
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 1.81
Knock-out: 90.50
Knock-out violated on: -
Distance to knock-out: 78.0001
Distance to knock-out %: 46.29%
Distance to strike price: 86.2314
Distance to strike price %: 51.18%

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: 18.57
High: 18.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month  
+4.52%
3 Months  
+7.88%
YTD  
+40.13%
1 Year  
+156.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.10 18.42
1M High / 1M Low: 20.12 17.15
6M High / 6M Low: 20.12 11.99
High (YTD): 5/9/2024 20.12
Low (YTD): 1/5/2024 11.99
52W High: 5/9/2024 20.12
52W Low: 5/22/2023 7.31
Avg. price 1W:   18.74
Avg. volume 1W:   0.00
Avg. price 1M:   18.85
Avg. volume 1M:   0.00
Avg. price 6M:   16.11
Avg. volume 6M:   0.00
Avg. price 1Y:   13.04
Avg. volume 1Y:   0.00
Volatility 1M:   41.11%
Volatility 6M:   47.22%
Volatility 1Y:   64.88%
Volatility 3Y:   -