Morgan Stanley Knock-Out AP2/  DE000MB7PAQ1  /

Stuttgart
8/2/2024  9:42:06 PM Chg.-1.43 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.25EUR -21.41% -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 124.2053 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7PAQ
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 124.2053 -
Maturity: Endless
Issue date: 6/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.70
Knock-out: 124.2053
Knock-out violated on: -
Distance to knock-out: 53.2404
Distance to knock-out %: 30.00%
Distance to strike price: 53.2404
Distance to strike price %: 30.00%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.90
High: 5.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.46%
1 Month
  -51.83%
3 Months
  -26.88%
YTD  
+27.74%
1 Year  
+63.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.22 6.64
1M High / 1M Low: 12.16 6.64
6M High / 6M Low: 12.16 4.62
High (YTD): 7/10/2024 12.16
Low (YTD): 1/5/2024 2.84
52W High: 7/10/2024 12.16
52W Low: 10/27/2023 1.47
Avg. price 1W:   7.36
Avg. volume 1W:   0.00
Avg. price 1M:   9.57
Avg. volume 1M:   0.00
Avg. price 6M:   8.42
Avg. volume 6M:   0.00
Avg. price 1Y:   5.70
Avg. volume 1Y:   0.00
Volatility 1M:   153.52%
Volatility 6M:   100.53%
Volatility 1Y:   121.54%
Volatility 3Y:   -