Morgan Stanley Knock-Out AP2/  DE000MB01KE7  /

EUWAX
10/10/2024  11:45:54 AM Chg.+0.01 Bid5:20:43 PM Ask5:20:43 PM Underlying Strike price Expiration date Option type
10.26EUR +0.10% 10.21
Bid Size: 15,000
10.22
Ask Size: 15,000
APPLIED MATERIALS IN... 91.8831 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB01KE
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 91.8831 -
Maturity: Endless
Issue date: 11/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.81
Knock-out: 97.22
Knock-out violated on: -
Distance to knock-out: 89.8193
Distance to knock-out %: 48.02%
Distance to strike price: 95.1562
Distance to strike price %: 50.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.26
High: 10.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.69%
1 Month  
+31.54%
3 Months
  -32.99%
YTD  
+46.99%
1 Year  
+86.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.25 9.80
1M High / 1M Low: 10.56 7.80
6M High / 6M Low: 15.31 7.59
High (YTD): 7/10/2024 15.31
Low (YTD): 1/5/2024 5.75
52W High: 7/10/2024 15.31
52W Low: 10/25/2023 4.37
Avg. price 1W:   9.97
Avg. volume 1W:   0.00
Avg. price 1M:   9.38
Avg. volume 1M:   0.00
Avg. price 6M:   11.08
Avg. volume 6M:   0.00
Avg. price 1Y:   9.36
Avg. volume 1Y:   0.00
Volatility 1M:   71.58%
Volatility 6M:   77.80%
Volatility 1Y:   75.92%
Volatility 3Y:   -