Morgan Stanley Knock-Out AP2/  DE000MD8SB94  /

EUWAX
2024-05-03  9:38:53 PM Chg.+0.63 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
12.14EUR +5.47% -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 74.2148 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8SB9
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 74.2148 -
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.56
Knock-out: 74.2148
Knock-out violated on: -
Distance to knock-out: 115.5162
Distance to knock-out %: 60.88%
Distance to strike price: 115.5162
Distance to strike price %: 60.88%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.58
High: 12.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+1.85%
3 Months  
+36.40%
YTD  
+46.62%
1 Year  
+199.75%
3 Years     -
5 Years     -
1W High / 1W Low: 12.14 11.51
1M High / 1M Low: 12.99 10.81
6M High / 6M Low: 12.99 6.44
High (YTD): 2024-04-11 12.99
Low (YTD): 2024-01-05 7.04
52W High: 2024-04-11 12.99
52W Low: 2023-05-04 4.05
Avg. price 1W:   11.90
Avg. volume 1W:   0.00
Avg. price 1M:   11.99
Avg. volume 1M:   0.00
Avg. price 6M:   9.71
Avg. volume 6M:   0.00
Avg. price 1Y:   8.02
Avg. volume 1Y:   0.00
Volatility 1M:   53.44%
Volatility 6M:   60.66%
Volatility 1Y:   64.79%
Volatility 3Y:   -