Morgan Stanley Knock-Out AP2/  DE000MB0EXQ2  /

EUWAX
2024-07-31  9:21:56 PM Chg.+1.26 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
10.35EUR +13.86% -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 98.5916 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0EXQ
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 98.5916 -
Maturity: Endless
Issue date: 2022-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.00
Knock-out: 104.26
Knock-out violated on: -
Distance to knock-out: 80.6572
Distance to knock-out %: 43.62%
Distance to strike price: 86.3256
Distance to strike price %: 46.68%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.62
High: 10.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.29%
1 Month
  -20.32%
3 Months  
+6.37%
YTD  
+65.07%
1 Year  
+82.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.35 9.09
1M High / 1M Low: 14.52 9.09
6M High / 6M Low: 14.52 6.66
High (YTD): 2024-07-10 14.52
Low (YTD): 2024-01-05 5.07
52W High: 2024-07-10 14.52
52W Low: 2023-10-25 3.67
Avg. price 1W:   9.82
Avg. volume 1W:   0.00
Avg. price 1M:   12.06
Avg. volume 1M:   0.00
Avg. price 6M:   10.69
Avg. volume 6M:   0.00
Avg. price 1Y:   7.91
Avg. volume 1Y:   0.00
Volatility 1M:   99.58%
Volatility 6M:   71.45%
Volatility 1Y:   75.85%
Volatility 3Y:   -