Morgan Stanley Knock-Out AP2/  DE000MB0EXQ2  /

EUWAX
2024-07-08  5:13:00 PM Chg.+0.29 Bid5:15:01 PM Ask5:15:01 PM Underlying Strike price Expiration date Option type
13.65EUR +2.17% 13.68
Bid Size: 25,000
13.70
Ask Size: 25,000
APPLIED MATERIALS IN... 97.9739 - 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: 97.9739 -
Maturity: Endless
Issue date: 2022-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.68
Knock-out: 103.66
Knock-out violated on: -
Distance to knock-out: 119.8811
Distance to knock-out %: 53.63%
Distance to strike price: 125.5672
Distance to strike price %: 56.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.39
High: 13.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.08%
1 Month  
+18.18%
3 Months  
+30.50%
YTD  
+117.70%
1 Year  
+184.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.59 12.99
1M High / 1M Low: 14.06 12.13
6M High / 6M Low: 14.06 5.13
High (YTD): 2024-06-19 14.06
Low (YTD): 2024-01-05 5.07
52W High: 2024-06-19 14.06
52W Low: 2023-10-25 3.67
Avg. price 1W:   13.35
Avg. volume 1W:   0.00
Avg. price 1M:   13.10
Avg. volume 1M:   0.00
Avg. price 6M:   9.90
Avg. volume 6M:   0.00
Avg. price 1Y:   7.44
Avg. volume 1Y:   0.00
Volatility 1M:   38.58%
Volatility 6M:   66.13%
Volatility 1Y:   77.92%
Volatility 3Y:   -