Morgan Stanley Knock-Out AP2/  DE000MD8SB94  /

EUWAX
20/05/2024  11:48:25 Chg.0.00 Bid13:43:56 Ask13:43:56 Underlying Strike price Expiration date Option type
12.70EUR 0.00% 12.74
Bid Size: 300
12.78
Ask Size: 300
APPLIED MATERIALS IN... 74.5593 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8SB9
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 74.5593 -
Maturity: Endless
Issue date: 29/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.54
Knock-out: 74.5593
Knock-out violated on: -
Distance to knock-out: 120.1679
Distance to knock-out %: 61.73%
Distance to strike price: 120.1679
Distance to strike price %: 61.73%

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: 12.70
High: 12.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.42%
1 Month  
+17.48%
3 Months  
+17.81%
YTD  
+53.38%
1 Year  
+137.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.10 12.28
1M High / 1M Low: 13.10 10.89
6M High / 6M Low: 13.10 6.93
High (YTD): 15/05/2024 13.10
Low (YTD): 05/01/2024 7.04
52W High: 15/05/2024 13.10
52W Low: 24/05/2023 4.94
Avg. price 1W:   12.71
Avg. volume 1W:   0.00
Avg. price 1M:   12.13
Avg. volume 1M:   0.00
Avg. price 6M:   10.15
Avg. volume 6M:   0.00
Avg. price 1Y:   8.35
Avg. volume 1Y:   0.00
Volatility 1M:   40.29%
Volatility 6M:   58.04%
Volatility 1Y:   61.61%
Volatility 3Y:   -