Morgan Stanley Knock-Out AMZ/  DE000MB049D5  /

EUWAX
21/05/2024  21:00:41 Chg.-0.15 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
8.24EUR -1.79% -
Bid Size: -
-
Ask Size: -
AMAZON.COM INC. D... 92.8133 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB049D
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 92.8133 -
Maturity: Endless
Issue date: 03/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.01
Knock-out: 92.8133
Knock-out violated on: -
Distance to knock-out: 76.0118
Distance to knock-out %: 45.02%
Distance to strike price: 76.0118
Distance to strike price %: 45.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.39
High: 8.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.15%
1 Month  
+6.87%
3 Months  
+14.29%
YTD  
+42.07%
1 Year  
+171.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.78 8.39
1M High / 1M Low: 8.99 7.57
6M High / 6M Low: 9.12 5.07
High (YTD): 11/04/2024 9.12
Low (YTD): 05/01/2024 5.14
52W High: 11/04/2024 9.12
52W Low: 25/05/2023 2.87
Avg. price 1W:   8.51
Avg. volume 1W:   0.00
Avg. price 1M:   8.47
Avg. volume 1M:   7
Avg. price 6M:   7.11
Avg. volume 6M:   1.13
Avg. price 1Y:   5.63
Avg. volume 1Y:   7.49
Volatility 1M:   47.16%
Volatility 6M:   54.13%
Volatility 1Y:   78.34%
Volatility 3Y:   -