Morgan Stanley Knock-Out AP2/  DE000MB28BJ8  /

Stuttgart
9/6/2024  9:51:08 PM Chg.-0.42 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.89EUR -6.66% -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 109.9493 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB28BJ
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 109.9493 -
Maturity: Endless
Issue date: 1/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.67
Knock-out: 109.9493
Knock-out violated on: -
Distance to knock-out: 47.0243
Distance to knock-out %: 29.96%
Distance to strike price: 47.0243
Distance to strike price %: 29.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.23
High: 6.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.87%
1 Month
  -10.62%
3 Months
  -44.90%
YTD  
+9.07%
1 Year  
+31.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.80 5.89
1M High / 1M Low: 9.36 5.89
6M High / 6M Low: 13.59 5.89
High (YTD): 7/10/2024 13.59
Low (YTD): 1/5/2024 4.16
52W High: 7/10/2024 13.59
52W Low: 10/25/2023 2.77
Avg. price 1W:   6.62
Avg. volume 1W:   0.00
Avg. price 1M:   7.80
Avg. volume 1M:   0.00
Avg. price 6M:   9.69
Avg. volume 6M:   0.00
Avg. price 1Y:   7.37
Avg. volume 1Y:   0.00
Volatility 1M:   98.53%
Volatility 6M:   87.03%
Volatility 1Y:   96.33%
Volatility 3Y:   -