Morgan Stanley Knock-Out AP2/  DE000MB0EXQ2  /

EUWAX
9/17/2024  5:21:31 PM Chg.+0.20 Bid9:00:22 PM Ask9:00:22 PM Underlying Strike price Expiration date Option type
8.08EUR +2.54% 7.90
Bid Size: 40,000
7.92
Ask Size: 40,000
APPLIED MATERIALS IN... 99.6107 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0EXQ
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 99.6107 -
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.12
Knock-out: 105.45
Knock-out violated on: -
Distance to knock-out: 62.2245
Distance to knock-out %: 37.11%
Distance to strike price: 68.0638
Distance to strike price %: 40.59%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.91
High: 8.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -17.47%
3 Months
  -40.50%
YTD  
+28.87%
1 Year  
+79.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.98 7.07
1M High / 1M Low: 9.93 6.85
6M High / 6M Low: 14.52 6.85
High (YTD): 7/10/2024 14.52
Low (YTD): 1/5/2024 5.07
52W High: 7/10/2024 14.52
52W Low: 10/25/2023 3.67
Avg. price 1W:   7.66
Avg. volume 1W:   0.00
Avg. price 1M:   8.30
Avg. volume 1M:   0.00
Avg. price 6M:   10.50
Avg. volume 6M:   0.00
Avg. price 1Y:   8.35
Avg. volume 1Y:   0.00
Volatility 1M:   73.03%
Volatility 6M:   74.82%
Volatility 1Y:   79.39%
Volatility 3Y:   -