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Morgan Stanley Knock-Out AP2/  DE000MB22Y25  /

Stuttgart
01/08/2024  21:38:18 Chg.-1.38 Bid22:00:16 Ask22:00:16 Underlying Strike price Expiration date Option type
10.11EUR -12.01% -
Bid Size: -		 -
Ask Size: -		 APPLIED MATERIALS IN... 86.5203 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB22Y2
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 86.5203 -
Maturity: Endless
Issue date: 05/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.68
Knock-out: 91.72
Knock-out violated on: -
Distance to knock-out: 104.4117
Distance to knock-out %: 53.24%
Distance to strike price: 109.6114
Distance to strike price %: 55.89%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.42
High: 11.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.42%
1 Month
  -28.09%
3 Months
  -6.99%
YTD  
+38.68%
1 Year  
+51.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.49 10.24
1M High / 1M Low: 15.61 10.24
6M High / 6M Low: 15.61 7.63
High (YTD): 10/07/2024 15.61
Low (YTD): 05/01/2024 6.14
52W High: 10/07/2024 15.61
52W Low: 30/10/2023 4.70
Avg. price 1W:   10.94
Avg. volume 1W:   0.00
Avg. price 1M:   13.17
Avg. volume 1M:   0.00
Avg. price 6M:   11.79
Avg. volume 6M:   0.00
Avg. price 1Y:   8.98
Avg. volume 1Y:   0.00
Volatility 1M:   95.90%
Volatility 6M:   66.60%
Volatility 1Y:   66.54%
Volatility 3Y:   -