Morgan Stanley Knock-Out AP2/  DE000MB1SFY1  /

EUWAX
06/09/2024  21:20:14 Chg.-0.43 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
6.20EUR -6.49% -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 106.7925 - 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: 106.7925 -
Maturity: Endless
Issue date: 27/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.55
Knock-out: 106.7925
Knock-out violated on: -
Distance to knock-out: 50.1811
Distance to knock-out %: 31.97%
Distance to strike price: 50.1811
Distance to strike price %: 31.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.38
High: 6.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.79%
1 Month
  -8.82%
3 Months
  -43.01%
YTD  
+8.77%
1 Year  
+33.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.09 6.20
1M High / 1M Low: 9.73 6.20
6M High / 6M Low: 13.84 6.20
High (YTD): 10/07/2024 13.84
Low (YTD): 05/01/2024 4.42
52W High: 10/07/2024 13.84
52W Low: 26/10/2023 3.04
Avg. price 1W:   6.99
Avg. volume 1W:   0.00
Avg. price 1M:   8.08
Avg. volume 1M:   0.00
Avg. price 6M:   9.96
Avg. volume 6M:   0.00
Avg. price 1Y:   7.64
Avg. volume 1Y:   8.28
Volatility 1M:   93.71%
Volatility 6M:   81.22%
Volatility 1Y:   89.49%
Volatility 3Y:   -