Morgan Stanley Knock-Out AP2/  DE000MB01032  /

EUWAX
9/17/2024  7:50:09 PM Chg.-0.02 Bid9:00:22 PM Ask9:00:22 PM Underlying Strike price Expiration date Option type
8.08EUR -0.25% 8.10
Bid Size: 40,000
8.12
Ask Size: 40,000
APPLIED MATERIALS IN... 97.5304 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0103
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 97.5304 -
Maturity: Endless
Issue date: 11/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.07
Knock-out: 97.5304
Knock-out violated on: -
Distance to knock-out: 70.1441
Distance to knock-out %: 41.83%
Distance to strike price: 70.1441
Distance to strike price %: 41.83%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.06
High: 8.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.29%
1 Month
  -20.16%
3 Months
  -41.24%
YTD  
+24.69%
1 Year  
+75.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.26 7.26
1M High / 1M Low: 10.21 7.06
6M High / 6M Low: 14.77 7.06
High (YTD): 7/10/2024 14.77
Low (YTD): 1/5/2024 5.25
52W High: 7/10/2024 14.77
52W Low: 10/25/2023 3.85
Avg. price 1W:   7.90
Avg. volume 1W:   0.00
Avg. price 1M:   8.51
Avg. volume 1M:   0.00
Avg. price 6M:   10.72
Avg. volume 6M:   0.00
Avg. price 1Y:   8.55
Avg. volume 1Y:   0.00
Volatility 1M:   77.36%
Volatility 6M:   78.55%
Volatility 1Y:   80.65%
Volatility 3Y:   -