Morgan Stanley Knock-Out AP2/  DE000MB01032  /

EUWAX
16/07/2024  14:32:25 Chg.+0.12 Bid17:20:27 Ask17:20:27 Underlying Strike price Expiration date Option type
13.79EUR +0.88% 13.69
Bid Size: 25,000
13.71
Ask Size: 25,000
APPLIED MATERIALS IN... 96.1434 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0103
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 96.1434 -
Maturity: Endless
Issue date: 01/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.64
Knock-out: 96.1434
Knock-out violated on: -
Distance to knock-out: 129.6992
Distance to knock-out %: 57.43%
Distance to strike price: 129.6992
Distance to strike price %: 57.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.82
High: 13.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.97%
1 Month  
+4.00%
3 Months  
+26.28%
YTD  
+112.81%
1 Year  
+178.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.77 13.49
1M High / 1M Low: 14.77 12.65
6M High / 6M Low: 14.77 5.46
High (YTD): 10/07/2024 14.77
Low (YTD): 05/01/2024 5.25
52W High: 10/07/2024 14.77
52W Low: 25/10/2023 3.85
Avg. price 1W:   14.17
Avg. volume 1W:   0.00
Avg. price 1M:   13.61
Avg. volume 1M:   0.00
Avg. price 6M:   10.51
Avg. volume 6M:   0.00
Avg. price 1Y:   7.85
Avg. volume 1Y:   0.00
Volatility 1M:   48.52%
Volatility 6M:   69.49%
Volatility 1Y:   76.02%
Volatility 3Y:   -