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Morgan Stanley Knock-Out AP2/  DE000MB1SFX3  /

EUWAX
08/07/2024  18:29:35 Chg.+0.16 Bid18:48:42 Ask18:48:42 Underlying Strike price Expiration date Option type
12.94EUR +1.25% 12.97
Bid Size: 25,000		 12.99
Ask Size: 25,000		 APPLIED MATERIALS IN... 104.1721 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1SFX
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 104.1721 -
Maturity: Endless
Issue date: 27/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.75
Knock-out: 104.1721
Knock-out violated on: -
Distance to knock-out: 119.369
Distance to knock-out %: 53.40%
Distance to strike price: 119.369
Distance to strike price %: 53.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.88
High: 12.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.78%
1 Month  
+17.85%
3 Months  
+30.71%
YTD  
+123.10%
1 Year  
+201.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.04 12.35
1M High / 1M Low: 13.50 11.64
6M High / 6M Low: 13.50 4.59
High (YTD): 19/06/2024 13.50
Low (YTD): 05/01/2024 4.53
52W High: 19/06/2024 13.50
52W Low: 26/10/2023 3.15
Avg. price 1W:   12.78
Avg. volume 1W:   0.00
Avg. price 1M:   12.54
Avg. volume 1M:   0.00
Avg. price 6M:   9.36
Avg. volume 6M:   0.00
Avg. price 1Y:   6.92
Avg. volume 1Y:   0.00
Volatility 1M:   41.33%
Volatility 6M:   73.20%
Volatility 1Y:   86.33%
Volatility 3Y:   -