Morgan Stanley Knock-Out AP2/  DE000MB1SFY1  /

EUWAX
10/10/2024  3:19:34 PM Chg.-0.34 Bid3:43:33 PM Ask3:43:33 PM Underlying Strike price Expiration date Option type
8.63EUR -3.79% 8.60
Bid Size: 15,000
8.61
Ask Size: 15,000
APPLIED MATERIALS IN... 107.7604 - 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: 107.7604 -
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: 107.7604
Knock-out violated on: -
Distance to knock-out: 79.2789
Distance to knock-out %: 42.39%
Distance to strike price: 79.2789
Distance to strike price %: 42.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+3.23%
1 Month  
+34.01%
3 Months
  -37.64%
YTD  
+51.40%
1 Year  
+108.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.97 8.36
1M High / 1M Low: 9.26 6.44
6M High / 6M Low: 13.84 6.20
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:   8.57
Avg. volume 1W:   0.00
Avg. price 1M:   7.96
Avg. volume 1M:   0.00
Avg. price 6M:   9.67
Avg. volume 6M:   0.00
Avg. price 1Y:   7.99
Avg. volume 1Y:   8.28
Volatility 1M:   91.35%
Volatility 6M:   87.63%
Volatility 1Y:   89.44%
Volatility 3Y:   -