Morgan Stanley Knock-Out AP2/  DE000MB1SLC5  /

EUWAX
08/07/2024  21:39:18 Chg.+0.21 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
13.37EUR +1.60% -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 99.8356 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1SLC
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 99.8356 -
Maturity: Endless
Issue date: 27/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.70
Knock-out: 105.63
Knock-out violated on: -
Distance to knock-out: 117.9111
Distance to knock-out %: 52.75%
Distance to strike price: 123.7055
Distance to strike price %: 55.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.26
High: 13.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.95%
1 Month  
+17.59%
3 Months  
+30.19%
YTD  
+117.40%
1 Year  
+188.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.42 12.74
1M High / 1M Low: 13.89 12.03
6M High / 6M Low: 13.89 4.95
High (YTD): 19/06/2024 13.89
Low (YTD): 05/01/2024 4.89
52W High: 19/06/2024 13.89
52W Low: 26/10/2023 3.51
Avg. price 1W:   13.16
Avg. volume 1W:   0.00
Avg. price 1M:   12.93
Avg. volume 1M:   0.00
Avg. price 6M:   9.73
Avg. volume 6M:   0.00
Avg. price 1Y:   7.28
Avg. volume 1Y:   0.00
Volatility 1M:   40.16%
Volatility 6M:   69.84%
Volatility 1Y:   80.63%
Volatility 3Y:   -