OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out AP2/  DE000MB1SFY1  /

EUWAX
27/06/2024  21:43:03 Chg.- Bid10:27:42 Ask10:27:42 Underlying Strike price Expiration date Option type
12.05EUR - 11.97
Bid Size: 1,000		 12.06
Ask Size: 1,000		 APPLIED MATERIALS IN... 105.0453 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1SFY
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 105.0453 -
Maturity: Endless
Issue date: 27/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.82
Knock-out: 105.0453
Knock-out violated on: -
Distance to knock-out: 113.0107
Distance to knock-out %: 51.83%
Distance to strike price: 113.0107
Distance to strike price %: 51.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.21
High: 12.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.71%
1 Month  
+11.78%
3 Months  
+26.44%
YTD  
+111.40%
1 Year  
+164.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.26 11.89
1M High / 1M Low: 13.39 9.84
6M High / 6M Low: 13.39 4.42
High (YTD): 19/06/2024 13.39
Low (YTD): 05/01/2024 4.42
52W High: 19/06/2024 13.39
52W Low: 26/10/2023 3.04
Avg. price 1W:   12.05
Avg. volume 1W:   0.00
Avg. price 1M:   11.62
Avg. volume 1M:   0.00
Avg. price 6M:   8.89
Avg. volume 6M:   0.00
Avg. price 1Y:   6.60
Avg. volume 1Y:   8.28
Volatility 1M:   55.88%
Volatility 6M:   77.19%
Volatility 1Y:   88.25%
Volatility 3Y:   -