Morgan Stanley Knock-Out AP2/  DE000MD9HMZ8  /

EUWAX
5/22/2024  9:01:17 AM Chg.-0.05 Bid10:30:31 AM Ask10:30:31 AM Underlying Strike price Expiration date Option type
13.50EUR -0.37% 13.60
Bid Size: 750
13.69
Ask Size: 750
APPLIED MATERIALS IN... 72.497 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9HMZ
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 72.497 -
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.49
Knock-out: 76.85
Knock-out violated on: -
Distance to knock-out: 126.0798
Distance to knock-out %: 62.13%
Distance to strike price: 130.4328
Distance to strike price %: 64.27%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.50
High: 13.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month  
+21.62%
3 Months  
+12.97%
YTD  
+60.91%
1 Year  
+145.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.58 12.81
1M High / 1M Low: 13.58 11.10
6M High / 6M Low: 13.58 7.07
High (YTD): 5/20/2024 13.58
Low (YTD): 1/5/2024 7.18
52W High: 5/20/2024 13.58
52W Low: 5/24/2023 5.07
Avg. price 1W:   13.24
Avg. volume 1W:   0.00
Avg. price 1M:   12.41
Avg. volume 1M:   0.00
Avg. price 6M:   10.39
Avg. volume 6M:   0.00
Avg. price 1Y:   8.53
Avg. volume 1Y:   0.00
Volatility 1M:   42.07%
Volatility 6M:   58.90%
Volatility 1Y:   62.20%
Volatility 3Y:   -