Morgan Stanley Knock-Out AP2/  DE000MB0EXQ2  /

EUWAX
14/08/2024  21:42:16 Chg.- Bid10:37:34 Ask10:37:34 Underlying Strike price Expiration date Option type
9.22EUR - 9.37
Bid Size: 400
9.42
Ask Size: 400
APPLIED MATERIALS IN... 98.9966 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0EXQ
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 98.9966 -
Maturity: Endless
Issue date: 10/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.96
Knock-out: 104.86
Knock-out violated on: -
Distance to knock-out: 78.2469
Distance to knock-out %: 42.73%
Distance to strike price: 84.1103
Distance to strike price %: 45.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.18
High: 9.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.89%
1 Month
  -32.26%
3 Months
  -16.33%
YTD  
+47.05%
1 Year  
+100.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.22 8.39
1M High / 1M Low: 13.61 7.41
6M High / 6M Low: 14.52 7.41
High (YTD): 10/07/2024 14.52
Low (YTD): 05/01/2024 5.07
52W High: 10/07/2024 14.52
52W Low: 25/10/2023 3.67
Avg. price 1W:   8.78
Avg. volume 1W:   0.00
Avg. price 1M:   9.78
Avg. volume 1M:   0.00
Avg. price 6M:   10.75
Avg. volume 6M:   0.00
Avg. price 1Y:   8.04
Avg. volume 1Y:   0.00
Volatility 1M:   128.75%
Volatility 6M:   76.16%
Volatility 1Y:   79.03%
Volatility 3Y:   -