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Morgan Stanley Knock-Out AP2/  DE000MB2KR60  /

Stuttgart
7/16/2024  4:15:43 PM Chg.-0.19 Bid5:22:26 PM Ask5:22:26 PM Underlying Strike price Expiration date Option type
11.87EUR -1.58% 12.04
Bid Size: 25,000		 12.06
Ask Size: 25,000		 APPLIED MATERIALS IN... 114.2174 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2KR6
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 114.2174 -
Maturity: Endless
Issue date: 1/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.86
Knock-out: 114.2174
Knock-out violated on: -
Distance to knock-out: 111.6252
Distance to knock-out %: 49.43%
Distance to strike price: 111.6252
Distance to strike price %: 49.43%

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: 11.98
High: 11.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.68%
1 Month  
+1.80%
3 Months  
+27.91%
YTD  
+142.24%
1 Year  
+230.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.03 11.81
1M High / 1M Low: 13.03 10.85
6M High / 6M Low: 13.03 3.86
High (YTD): 7/10/2024 13.03
Low (YTD): 1/5/2024 3.71
52W High: 7/10/2024 13.03
52W Low: 10/30/2023 2.21
Avg. price 1W:   12.38
Avg. volume 1W:   0.00
Avg. price 1M:   11.90
Avg. volume 1M:   4.76
Avg. price 6M:   8.88
Avg. volume 6M:   4.46
Avg. price 1Y:   6.26
Avg. volume 1Y:   3.11
Volatility 1M:   60.73%
Volatility 6M:   86.20%
Volatility 1Y:   102.41%
Volatility 3Y:   -