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Morgan Stanley Knock-Out AP2/  DE000MB1SFX3  /

EUWAX
7/31/2024  9:44:02 PM Chg.+1.42 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
10.00EUR +16.55% -
Bid Size: -		 -
Ask Size: -		 APPLIED MATERIALS IN... 104.8289 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1SFX
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 104.8289 -
Maturity: Endless
Issue date: 12/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.13
Knock-out: 104.8289
Knock-out violated on: -
Distance to knock-out: 80.0883
Distance to knock-out %: 43.31%
Distance to strike price: 80.0883
Distance to strike price %: 43.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.02
High: 10.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.46%
1 Month
  -19.03%
3 Months  
+9.05%
YTD  
+72.41%
1 Year  
+93.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.00 8.58
1M High / 1M Low: 13.96 8.58
6M High / 6M Low: 13.96 6.09
High (YTD): 7/10/2024 13.96
Low (YTD): 1/5/2024 4.53
52W High: 7/10/2024 13.96
52W Low: 10/26/2023 3.15
Avg. price 1W:   9.32
Avg. volume 1W:   0.00
Avg. price 1M:   11.52
Avg. volume 1M:   0.00
Avg. price 6M:   10.15
Avg. volume 6M:   0.00
Avg. price 1Y:   7.39
Avg. volume 1Y:   0.00
Volatility 1M:   111.28%
Volatility 6M:   77.69%
Volatility 1Y:   84.08%
Volatility 3Y:   -