Morgan Stanley Knock-Out AP2/  DE000MB28FB6  /

Stuttgart
31/07/2024  15:05:27 Chg.+0.75 Bid16:15:57 Ask16:15:57 Underlying Strike price Expiration date Option type
8.95EUR +9.15% 9.09
Bid Size: 15,000
9.11
Ask Size: 15,000
APPLIED MATERIALS IN... 108.3533 - 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: 108.3533 -
Maturity: Endless
Issue date: 10/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.22
Knock-out: 114.58
Knock-out violated on: -
Distance to knock-out: 70.3372
Distance to knock-out %: 38.04%
Distance to strike price: 76.5639
Distance to strike price %: 41.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.75
High: 8.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.19%
1 Month
  -26.03%
3 Months  
+0.79%
YTD  
+64.52%
1 Year  
+86.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.15 8.20
1M High / 1M Low: 13.65 8.20
6M High / 6M Low: 13.65 5.47
High (YTD): 10/07/2024 13.65
Low (YTD): 05/01/2024 4.22
52W High: 10/07/2024 13.65
52W Low: 25/10/2023 2.81
Avg. price 1W:   8.83
Avg. volume 1W:   0.00
Avg. price 1M:   11.27
Avg. volume 1M:   0.00
Avg. price 6M:   9.79
Avg. volume 6M:   0.00
Avg. price 1Y:   7.04
Avg. volume 1Y:   0.00
Volatility 1M:   103.77%
Volatility 6M:   79.31%
Volatility 1Y:   91.26%
Volatility 3Y:   -