Morgan Stanley Knock-Out AP2/  DE000MB09LJ7  /

EUWAX
7/31/2024  9:52:51 PM Chg.+1.28 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
10.64EUR +13.68% -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 95.8511 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB09LJ
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 95.8511 -
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.95
Knock-out: 101.36
Knock-out violated on: -
Distance to knock-out: 83.5572
Distance to knock-out %: 45.19%
Distance to strike price: 89.0661
Distance to strike price %: 48.17%

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: 9.85
High: 10.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.58%
1 Month
  -19.15%
3 Months  
+6.08%
YTD  
+62.69%
1 Year  
+80.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.64 9.36
1M High / 1M Low: 14.81 9.36
6M High / 6M Low: 14.81 6.89
High (YTD): 7/10/2024 14.81
Low (YTD): 1/11/2024 5.34
52W High: 7/10/2024 14.81
52W Low: 10/25/2023 3.91
Avg. price 1W:   10.07
Avg. volume 1W:   0.00
Avg. price 1M:   12.33
Avg. volume 1M:   0.00
Avg. price 6M:   10.94
Avg. volume 6M:   0.00
Avg. price 1Y:   8.15
Avg. volume 1Y:   0.00
Volatility 1M:   101.93%
Volatility 6M:   71.91%
Volatility 1Y:   74.54%
Volatility 3Y:   -