Morgan Stanley Knock-Out AMZ
/ DE000MB049B9
Morgan Stanley Knock-Out AMZ/ DE000MB049B9 /
| 5/22/2024 10:44:56 AM |
Chg.+0.09 |
Bid12:43:27 PM |
Ask12:43:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.47EUR |
+0.87% |
10.45
Bid Size: 5,000 |
10.46
Ask Size: 5,000 |
AMAZON.COM INC. D... |
69.6289 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB049B |
| Currency: |
EUR |
| Underlying: |
AMAZON.COM INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
69.6289 - |
| Maturity: |
Endless |
| Issue date: |
11/3/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.61 |
| Knock-out: |
69.6289 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
98.8712 |
| Distance to knock-out %: |
58.68% |
| Distance to strike price: |
98.8712 |
| Distance to strike price %: |
58.68% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.47 |
| High: |
10.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.23% |
| 1 Month |
|
|
+3.05% |
| 3 Months |
|
|
+5.97% |
| YTD |
|
|
+33.89% |
| 1 Year |
|
|
+115.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.60 |
10.38 |
| 1M High / 1M Low: |
11.14 |
9.72 |
| 6M High / 6M Low: |
11.26 |
7.18 |
| High (YTD): |
4/11/2024 |
11.26 |
| Low (YTD): |
1/5/2024 |
7.18 |
| 52W High: |
4/11/2024 |
11.26 |
| 52W Low: |
5/25/2023 |
4.83 |
| Avg. price 1W: |
|
10.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.20% |
| Volatility 6M: |
|
40.84% |
| Volatility 1Y: |
|
52.82% |
| Volatility 3Y: |
|
- |
