Morgan Stanley Knock-Out AMAT/  DE000MD9R2V7  /

EUWAX
11/11/2024  9:21:33 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
9.80EUR - -
Bid Size: -
-
Ask Size: -
Applied Materials In... 84.1909 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9R2V
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 84.1909 USD
Maturity: Endless
Issue date: 10/25/2022
Last trading day: 11/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.64
Knock-out: 89.22
Knock-out violated on: -
Distance to knock-out: 76.0371
Distance to knock-out %: 47.29%
Distance to strike price: 80.8141
Distance to strike price %: 50.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.11
High: 10.12
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -2.58%
1 Month  
+5.49%
3 Months
  -13.88%
YTD  
+27.44%
1 Year  
+35.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.80 9.80
1M High / 1M Low: 10.21 8.94
6M High / 6M Low: 16.05 8.31
High (YTD): 7/10/2024 16.05
Low (YTD): 1/5/2024 6.47
52W High: 7/10/2024 16.05
52W Low: 12/5/2023 6.34
Avg. price 1W:   9.80
Avg. volume 1W:   0.00
Avg. price 1M:   9.43
Avg. volume 1M:   0.00
Avg. price 6M:   11.54
Avg. volume 6M:   0.00
Avg. price 1Y:   10.53
Avg. volume 1Y:   0.00
Volatility 1M:   50.12%
Volatility 6M:   80.01%
Volatility 1Y:   72.85%
Volatility 3Y:   -