Morgan Stanley Knock-Out AP2/  DE000MD9R2V7  /

EUWAX
2024-09-09  9:57:47 PM Chg.+0.25 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
8.56EUR +3.01% -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 82.7918 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9R2V
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 82.7918 -
Maturity: Endless
Issue date: 2022-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.89
Knock-out: 87.60
Knock-out violated on: -
Distance to knock-out: 69.3538
Distance to knock-out %: 44.19%
Distance to strike price: 74.162
Distance to strike price %: 47.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.37
High: 8.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.41%
1 Month
  -14.23%
3 Months
  -34.86%
YTD  
+11.31%
1 Year  
+28.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.24 8.31
1M High / 1M Low: 11.79 8.31
6M High / 6M Low: 16.05 8.31
High (YTD): 2024-07-10 16.05
Low (YTD): 2024-01-05 6.47
52W High: 2024-07-10 16.05
52W Low: 2023-10-25 5.10
Avg. price 1W:   9.06
Avg. volume 1W:   0.00
Avg. price 1M:   10.29
Avg. volume 1M:   0.00
Avg. price 6M:   12.13
Avg. volume 6M:   0.00
Avg. price 1Y:   9.77
Avg. volume 1Y:   0.00
Volatility 1M:   71.02%
Volatility 6M:   69.42%
Volatility 1Y:   69.07%
Volatility 3Y:   -