Morgan Stanley Knock-Out AP2/  DE000MB22Y17  /

Stuttgart
13/11/2024  17:19:53 Chg.-0.30 Bid21:22:46 Ask21:22:46 Underlying Strike price Expiration date Option type
9.48EUR -3.07% 9.52
Bid Size: 7,500
9.53
Ask Size: 7,500
APPLIED MATERIALS IN... 83.0076 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB22Y1
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 83.0076 -
Maturity: Endless
Issue date: 05/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.80
Knock-out: 87.95
Knock-out violated on: -
Distance to knock-out: 87.6233
Distance to knock-out %: 49.91%
Distance to strike price: 92.5657
Distance to strike price %: 52.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.70
High: 9.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.36%
1 Month
  -16.18%
3 Months
  -13.03%
YTD  
+22.16%
1 Year  
+37.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.32 9.78
1M High / 1M Low: 12.08 9.10
6M High / 6M Low: 16.12 8.41
High (YTD): 10/07/2024 16.12
Low (YTD): 05/01/2024 6.61
52W High: 10/07/2024 16.12
52W Low: 06/12/2023 6.48
Avg. price 1W:   10.00
Avg. volume 1W:   0.00
Avg. price 1M:   9.80
Avg. volume 1M:   0.00
Avg. price 6M:   11.63
Avg. volume 6M:   0.00
Avg. price 1Y:   10.58
Avg. volume 1Y:   0.00
Volatility 1M:   79.63%
Volatility 6M:   73.46%
Volatility 1Y:   68.62%
Volatility 3Y:   -