Morgan Stanley Knock-Out AP2/  DE000MB1SLC5  /

EUWAX
2024-09-06  9:20:17 PM Chg.-0.43 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.68EUR -6.05% -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 101.2043 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1SLC
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 101.2043 -
Maturity: Endless
Issue date: 2022-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.37
Knock-out: 107.16
Knock-out violated on: -
Distance to knock-out: 49.8136
Distance to knock-out %: 31.73%
Distance to strike price: 55.7693
Distance to strike price %: 35.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.85
High: 6.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.50%
1 Month
  -17.02%
3 Months
  -41.25%
YTD  
+8.62%
1 Year  
+30.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.57 6.68
1M High / 1M Low: 10.18 6.68
6M High / 6M Low: 14.34 6.68
High (YTD): 2024-07-10 14.34
Low (YTD): 2024-01-05 4.89
52W High: 2024-07-10 14.34
52W Low: 2023-10-26 3.51
Avg. price 1W:   7.47
Avg. volume 1W:   0.00
Avg. price 1M:   8.60
Avg. volume 1M:   0.00
Avg. price 6M:   10.44
Avg. volume 6M:   0.00
Avg. price 1Y:   8.12
Avg. volume 1Y:   0.00
Volatility 1M:   80.76%
Volatility 6M:   77.51%
Volatility 1Y:   83.47%
Volatility 3Y:   -