Morgan Stanley Knock-Out AP2/  DE000MB09LH1  /

EUWAX
2024-07-08  5:54:13 PM Chg.+0.29 Bid6:25:47 PM Ask6:25:47 PM Underlying Strike price Expiration date Option type
14.11EUR +2.10% 14.01
Bid Size: 25,000
14.03
Ask Size: 25,000
APPLIED MATERIALS IN... 92.4813 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB09LH
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 92.4813 -
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.62
Knock-out: 97.85
Knock-out violated on: -
Distance to knock-out: 125.6911
Distance to knock-out %: 56.23%
Distance to strike price: 131.0598
Distance to strike price %: 58.63%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.81
High: 14.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.14%
1 Month  
+17.00%
3 Months  
+29.45%
YTD  
+108.11%
1 Year  
+170.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.10 13.42
1M High / 1M Low: 14.57 12.70
6M High / 6M Low: 14.57 5.58
High (YTD): 2024-06-19 14.57
Low (YTD): 2024-01-11 5.58
52W High: 2024-06-19 14.57
52W Low: 2023-10-25 4.15
Avg. price 1W:   13.84
Avg. volume 1W:   0.00
Avg. price 1M:   13.59
Avg. volume 1M:   0.00
Avg. price 6M:   10.39
Avg. volume 6M:   0.00
Avg. price 1Y:   7.92
Avg. volume 1Y:   .79
Volatility 1M:   39.76%
Volatility 6M:   65.29%
Volatility 1Y:   72.67%
Volatility 3Y:   -