Morgan Stanley Knock-Out AP2/  DE000MB28FB6  /

Stuttgart
2024-07-08  2:32:02 PM Chg.+0.12 Bid5:18:30 PM Ask5:18:30 PM Underlying Strike price Expiration date Option type
12.54EUR +0.97% 12.79
Bid Size: 25,000
12.81
Ask Size: 25,000
APPLIED MATERIALS IN... 107.6744 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB28FB
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 107.6744 -
Maturity: Endless
Issue date: 2023-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.80
Knock-out: 113.92
Knock-out violated on: -
Distance to knock-out: 109.6211
Distance to knock-out %: 49.04%
Distance to strike price: 115.8667
Distance to strike price %: 51.83%

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: 12.41
High: 12.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.15%
1 Month  
+16.65%
3 Months  
+31.17%
YTD  
+130.51%
1 Year  
+216.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.70 12.04
1M High / 1M Low: 13.17 11.29
6M High / 6M Low: 13.17 4.27
High (YTD): 2024-06-19 13.17
Low (YTD): 2024-01-05 4.22
52W High: 2024-06-19 13.17
52W Low: 2023-10-25 2.81
Avg. price 1W:   12.43
Avg. volume 1W:   0.00
Avg. price 1M:   12.18
Avg. volume 1M:   0.00
Avg. price 6M:   9.03
Avg. volume 6M:   0.00
Avg. price 1Y:   6.59
Avg. volume 1Y:   0.00
Volatility 1M:   47.92%
Volatility 6M:   78.10%
Volatility 1Y:   94.99%
Volatility 3Y:   -