Morgan Stanley Knock-Out AMAT/  DE000MB88BU9  /

Stuttgart
2024-07-09  12:00:34 PM Chg.+0.25 Bid2:55:27 PM Ask2:55:27 PM Underlying Strike price Expiration date Option type
12.02EUR +2.12% 11.93
Bid Size: 1,000
12.03
Ask Size: 1,000
Applied Materials In... 118.5059 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB88BU
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 118.5059 USD
Maturity: Endless
Issue date: 2023-07-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.92
Knock-out: 118.5059
Knock-out violated on: -
Distance to knock-out: 118.0109
Distance to knock-out %: 51.89%
Distance to strike price: 118.0109
Distance to strike price %: 51.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.02
High: 12.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.62%
1 Month  
+24.17%
3 Months  
+39.12%
YTD  
+163.02%
1 Year  
+287.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.77 11.38
1M High / 1M Low: 12.18 10.31
6M High / 6M Low: 12.18 3.35
High (YTD): 2024-06-19 12.18
Low (YTD): 2024-01-05 3.30
52W High: 2024-06-19 12.18
52W Low: 2023-10-25 1.89
Avg. price 1W:   11.60
Avg. volume 1W:   0.00
Avg. price 1M:   11.23
Avg. volume 1M:   0.00
Avg. price 6M:   8.13
Avg. volume 6M:   2.36
Avg. price 1Y:   5.68
Avg. volume 1Y:   1.18
Volatility 1M:   46.72%
Volatility 6M:   88.72%
Volatility 1Y:   115.00%
Volatility 3Y:   -