Morgan Stanley Knock-Out AP2/  DE000MB01008  /

EUWAX
7/31/2024  9:53:03 PM Chg.+1.26 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
10.94EUR +13.02% -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 92.9883 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0100
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 92.9883 -
Maturity: Endless
Issue date: 11/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.88
Knock-out: 92.9883
Knock-out violated on: -
Distance to knock-out: 91.9289
Distance to knock-out %: 49.71%
Distance to strike price: 91.9289
Distance to strike price %: 49.71%

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: 10.17
High: 10.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.25%
1 Month
  -18.42%
3 Months  
+6.42%
YTD  
+61.36%
1 Year  
+78.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.94 9.68
1M High / 1M Low: 15.09 9.68
6M High / 6M Low: 15.09 7.15
High (YTD): 7/10/2024 15.09
Low (YTD): 1/5/2024 5.55
52W High: 7/10/2024 15.09
52W Low: 10/25/2023 4.16
Avg. price 1W:   10.38
Avg. volume 1W:   0.00
Avg. price 1M:   12.62
Avg. volume 1M:   0.00
Avg. price 6M:   11.21
Avg. volume 6M:   0.00
Avg. price 1Y:   8.42
Avg. volume 1Y:   0.00
Volatility 1M:   100.51%
Volatility 6M:   70.41%
Volatility 1Y:   72.90%
Volatility 3Y:   -