Morgan Stanley Knock-Out AMZ
/ DE000MB049C7
Morgan Stanley Knock-Out AMZ/ DE000MB049C7 /
| 2024-06-03 10:33:22 AM |
Chg.+0.22 |
Bid4:15:53 PM |
Ask4:15:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.84EUR |
+2.55% |
8.77
Bid Size: 40,000 |
8.78
Ask Size: 40,000 |
AMAZON.COM INC. D... |
81.50 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB049C |
| Currency: |
EUR |
| Underlying: |
AMAZON.COM INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
81.50 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.85 |
| Knock-out: |
81.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
80.9702 |
| Distance to knock-out %: |
49.86% |
| Distance to strike price: |
80.9702 |
| Distance to strike price %: |
49.86% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.84 |
| High: |
8.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.23% |
| 1 Month |
|
|
-9.80% |
| 3 Months |
|
|
-3.39% |
| YTD |
|
|
+29.81% |
| 1 Year |
|
|
+86.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.35 |
8.62 |
| 1M High / 1M Low: |
10.06 |
8.62 |
| 6M High / 6M Low: |
10.19 |
6.16 |
| High (YTD): |
2024-04-11 |
10.19 |
| Low (YTD): |
2024-01-05 |
6.16 |
| 52W High: |
2024-04-11 |
10.19 |
| 52W Low: |
2023-10-26 |
3.99 |
| Avg. price 1W: |
|
9.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.95% |
| Volatility 6M: |
|
46.45% |
| Volatility 1Y: |
|
61.44% |
| Volatility 3Y: |
|
- |
