Morgan Stanley Knock-Out AP2/  DE000MB097E2  /

EUWAX
17/09/2024  14:06:02 Chg.+0.11 Bid18:53:29 Ask18:53:29 Underlying Strike price Expiration date Option type
7.92EUR +1.41% 7.72
Bid Size: 40,000
7.74
Ask Size: 40,000
APPLIED MATERIALS IN... 100.9676 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB097E
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 100.9676 -
Maturity: Endless
Issue date: 08/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.15
Knock-out: 100.9676
Knock-out violated on: -
Distance to knock-out: 66.7069
Distance to knock-out %: 39.78%
Distance to strike price: 66.7069
Distance to strike price %: 39.78%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.74
High: 7.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.30%
1 Month
  -19.18%
3 Months
  -41.12%
YTD  
+27.54%
1 Year  
+82.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.92 6.99
1M High / 1M Low: 9.93 6.74
6M High / 6M Low: 14.46 6.74
High (YTD): 10/07/2024 14.46
Low (YTD): 05/01/2024 5.00
52W High: 10/07/2024 14.46
52W Low: 25/10/2023 3.57
Avg. price 1W:   7.58
Avg. volume 1W:   0.00
Avg. price 1M:   8.21
Avg. volume 1M:   0.00
Avg. price 6M:   10.42
Avg. volume 6M:   0.00
Avg. price 1Y:   8.26
Avg. volume 1Y:   0.00
Volatility 1M:   75.86%
Volatility 6M:   79.62%
Volatility 1Y:   83.23%
Volatility 3Y:   -