Morgan Stanley Knock-Out AP2/  DE000MB097D4  /

EUWAX
17/09/2024  19:49:46 Chg.-0.05 Bid20:49:25 Ask20:49:25 Underlying Strike price Expiration date Option type
7.87EUR -0.63% 7.87
Bid Size: 40,000
7.89
Ask Size: 40,000
APPLIED MATERIALS IN... 99.7705 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB097D
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 99.7705 -
Maturity: Endless
Issue date: 08/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.12
Knock-out: 99.7705
Knock-out violated on: -
Distance to knock-out: 67.904
Distance to knock-out %: 40.50%
Distance to strike price: 67.904
Distance to strike price %: 40.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.85
High: 8.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.85%
1 Month
  -20.51%
3 Months
  -41.96%
YTD  
+24.72%
1 Year  
+77.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.03 7.10
1M High / 1M Low: 10.04 6.85
6M High / 6M Low: 14.56 6.85
High (YTD): 10/07/2024 14.56
Low (YTD): 05/01/2024 5.10
52W High: 10/07/2024 14.56
52W Low: 25/10/2023 3.67
Avg. price 1W:   7.69
Avg. volume 1W:   0.00
Avg. price 1M:   8.31
Avg. volume 1M:   0.00
Avg. price 6M:   10.52
Avg. volume 6M:   0.00
Avg. price 1Y:   8.36
Avg. volume 1Y:   0.00
Volatility 1M:   74.68%
Volatility 6M:   78.69%
Volatility 1Y:   82.03%
Volatility 3Y:   -