Morgan Stanley Knock-Out AP2/  DE000MB1SFY1  /

EUWAX
17/09/2024  12:09:50 Chg.+0.01 Bid16:36:03 Ask16:36:03 Underlying Strike price Expiration date Option type
7.26EUR +0.14% 7.41
Bid Size: 40,000
7.43
Ask Size: 40,000
APPLIED MATERIALS IN... 107.1138 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1SFY
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 107.1138 -
Maturity: Endless
Issue date: 27/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.31
Knock-out: 107.1138
Knock-out violated on: -
Distance to knock-out: 60.5607
Distance to knock-out %: 36.12%
Distance to strike price: 60.5607
Distance to strike price %: 36.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.32
High: 7.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.73%
1 Month
  -20.57%
3 Months
  -43.68%
YTD  
+27.37%
1 Year  
+91.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.36 6.44
1M High / 1M Low: 9.29 6.20
6M High / 6M Low: 13.84 6.20
High (YTD): 10/07/2024 13.84
Low (YTD): 05/01/2024 4.42
52W High: 10/07/2024 13.84
52W Low: 26/10/2023 3.04
Avg. price 1W:   7.01
Avg. volume 1W:   0.00
Avg. price 1M:   7.66
Avg. volume 1M:   0.00
Avg. price 6M:   9.85
Avg. volume 6M:   0.00
Avg. price 1Y:   7.71
Avg. volume 1Y:   8.31
Volatility 1M:   76.49%
Volatility 6M:   82.45%
Volatility 1Y:   88.85%
Volatility 3Y:   -