Morgan Stanley Knock-Out AP2/  DE000MB28FB6  /

Stuttgart
13/11/2024  15:33:49 Chg.-0.15 Bid21:16:58 Ask21:16:58 Underlying Strike price Expiration date Option type
6.95EUR -2.11% 6.85
Bid Size: 7,500
6.86
Ask Size: 7,500
APPLIED MATERIALS IN... 111.1368 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB28FB
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 111.1368 -
Maturity: Endless
Issue date: 10/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.47
Knock-out: 117.75
Knock-out violated on: -
Distance to knock-out: 57.8233
Distance to knock-out %: 32.93%
Distance to strike price: 64.4365
Distance to strike price %: 36.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.05
High: 7.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.52%
1 Month
  -20.93%
3 Months
  -17.65%
YTD  
+27.76%
1 Year  
+53.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.73 7.10
1M High / 1M Low: 9.61 6.50
6M High / 6M Low: 13.65 5.94
High (YTD): 10/07/2024 13.65
Low (YTD): 05/01/2024 4.22
52W High: 10/07/2024 13.65
52W Low: 06/12/2023 4.08
Avg. price 1W:   7.36
Avg. volume 1W:   0.00
Avg. price 1M:   7.21
Avg. volume 1M:   0.00
Avg. price 6M:   9.13
Avg. volume 6M:   0.00
Avg. price 1Y:   8.12
Avg. volume 1Y:   0.00
Volatility 1M:   112.33%
Volatility 6M:   99.25%
Volatility 1Y:   95.18%
Volatility 3Y:   -