Morgan Stanley Knock-Out AP2/  DE000MB01040  /

EUWAX
7/8/2024  8:34:09 AM Chg.+0.01 Bid9:53:57 AM Ask9:53:57 AM Underlying Strike price Expiration date Option type
13.40EUR +0.07% 13.39
Bid Size: 1,000
13.47
Ask Size: 1,000
APPLIED MATERIALS IN... 97.1095 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0104
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 97.1095 -
Maturity: Endless
Issue date: 11/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.67
Knock-out: 97.1095
Knock-out violated on: -
Distance to knock-out: 126.4316
Distance to knock-out %: 56.56%
Distance to strike price: 126.4316
Distance to strike price %: 56.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.40
High: 13.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.32%
1 Month  
+14.92%
3 Months  
+27.38%
YTD  
+110.03%
1 Year  
+176.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.68 12.97
1M High / 1M Low: 14.15 12.27
6M High / 6M Low: 14.15 5.17
High (YTD): 6/19/2024 14.15
Low (YTD): 1/5/2024 5.14
52W High: 6/19/2024 14.15
52W Low: 10/25/2023 3.75
Avg. price 1W:   13.40
Avg. volume 1W:   0.00
Avg. price 1M:   13.17
Avg. volume 1M:   0.00
Avg. price 6M:   9.98
Avg. volume 6M:   0.00
Avg. price 1Y:   7.53
Avg. volume 1Y:   0.00
Volatility 1M:   41.28%
Volatility 6M:   69.74%
Volatility 1Y:   78.84%
Volatility 3Y:   -