Morgan Stanley Knock-Out AP2/  DE000MB00ZZ2  /

EUWAX
2024-07-31  9:53:03 PM Chg.+1.25 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
11.05EUR +12.76% -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 91.8049 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB00ZZ
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 91.8049 -
Maturity: Endless
Issue date: 2022-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.86
Knock-out: 91.8049
Knock-out violated on: -
Distance to knock-out: 93.1123
Distance to knock-out %: 50.35%
Distance to strike price: 93.1123
Distance to strike price %: 50.35%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.28
High: 11.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.07%
1 Month
  -18.27%
3 Months  
+6.35%
YTD  
+60.38%
1 Year  
+77.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.05 9.80
1M High / 1M Low: 15.21 9.80
6M High / 6M Low: 15.21 7.25
High (YTD): 2024-07-10 15.21
Low (YTD): 2024-01-05 5.66
52W High: 2024-07-10 15.21
52W Low: 2023-10-25 4.27
Avg. price 1W:   10.50
Avg. volume 1W:   0.00
Avg. price 1M:   12.74
Avg. volume 1M:   5.22
Avg. price 6M:   11.32
Avg. volume 6M:   1.89
Avg. price 1Y:   8.53
Avg. volume 1Y:   .94
Volatility 1M:   99.52%
Volatility 6M:   69.75%
Volatility 1Y:   71.89%
Volatility 3Y:   -