Morgan Stanley Knock-Out AP2/  DE000MB1SFY1  /

EUWAX
8/14/2024  9:43:08 PM Chg.- Bid10:27:13 AM Ask10:27:13 AM Underlying Strike price Expiration date Option type
8.63EUR - 8.81
Bid Size: 400
8.86
Ask Size: 400
APPLIED MATERIALS IN... 106.4324 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1SFY
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 106.4324 -
Maturity: Endless
Issue date: 12/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.10
Knock-out: 106.4324
Knock-out violated on: -
Distance to knock-out: 76.6745
Distance to knock-out %: 41.87%
Distance to strike price: 76.6745
Distance to strike price %: 41.87%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.63
High: 8.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.25%
1 Month
  -33.15%
3 Months
  -16.78%
YTD  
+51.40%
1 Year  
+115.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.63 7.62
1M High / 1M Low: 12.91 6.80
6M High / 6M Low: 13.84 6.80
High (YTD): 7/10/2024 13.84
Low (YTD): 1/5/2024 4.42
52W High: 7/10/2024 13.84
52W Low: 10/26/2023 3.04
Avg. price 1W:   8.16
Avg. volume 1W:   0.00
Avg. price 1M:   9.16
Avg. volume 1M:   0.00
Avg. price 6M:   10.10
Avg. volume 6M:   0.00
Avg. price 1Y:   7.41
Avg. volume 1Y:   8.28
Volatility 1M:   145.55%
Volatility 6M:   83.99%
Volatility 1Y:   89.08%
Volatility 3Y:   -