Morgan Stanley Knock-Out AP2/  DE000MB09LH1  /

EUWAX
8/1/2024  12:56:59 PM Chg.-0.20 Bid2:37:32 PM Ask2:37:32 PM Underlying Strike price Expiration date Option type
10.70EUR -1.83% 10.75
Bid Size: 750
10.80
Ask Size: 750
APPLIED MATERIALS IN... 93.0898 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB09LH
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 93.0898 -
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.78
Knock-out: 98.68
Knock-out violated on: -
Distance to knock-out: 97.4517
Distance to knock-out %: 49.69%
Distance to strike price: 103.0419
Distance to strike price %: 52.54%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.90
High: 10.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.42%
1 Month
  -20.27%
3 Months  
+3.98%
YTD  
+57.82%
1 Year  
+74.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.90 9.62
1M High / 1M Low: 15.07 9.62
6M High / 6M Low: 15.07 7.14
High (YTD): 7/10/2024 15.07
Low (YTD): 1/11/2024 5.58
52W High: 7/10/2024 15.07
52W Low: 10/25/2023 4.15
Avg. price 1W:   10.33
Avg. volume 1W:   0.00
Avg. price 1M:   12.59
Avg. volume 1M:   0.00
Avg. price 6M:   11.19
Avg. volume 6M:   0.00
Avg. price 1Y:   8.40
Avg. volume 1Y:   0.00
Volatility 1M:   99.65%
Volatility 6M:   70.14%
Volatility 1Y:   72.04%
Volatility 3Y:   -