Morgan Stanley Knock-Out AP2/  DE000MB5PXH6  /

Stuttgart
2024-10-10  11:46:02 AM Chg.+0.01 Bid12:57:33 PM Ask12:57:33 PM Underlying Strike price Expiration date Option type
8.24EUR +0.12% 8.25
Bid Size: 400
8.31
Ask Size: 400
APPLIED MATERIALS IN... 114.2029 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5PXH
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 114.2029 -
Maturity: Endless
Issue date: 2023-04-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.24
Knock-out: 114.2029
Knock-out violated on: -
Distance to knock-out: 72.8364
Distance to knock-out %: 38.94%
Distance to strike price: 72.8364
Distance to strike price %: 38.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.24
High: 8.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.64%
1 Month  
+41.58%
3 Months
  -38.05%
YTD  
+60.62%
1 Year  
+128.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.23 7.80
1M High / 1M Low: 8.59 5.82
6M High / 6M Low: 13.30 5.62
High (YTD): 2024-07-10 13.30
Low (YTD): 2024-01-05 3.88
52W High: 2024-07-10 13.30
52W Low: 2023-10-27 2.48
Avg. price 1W:   7.96
Avg. volume 1W:   0.00
Avg. price 1M:   7.39
Avg. volume 1M:   0.00
Avg. price 6M:   9.10
Avg. volume 6M:   0.00
Avg. price 1Y:   7.42
Avg. volume 1Y:   0.00
Volatility 1M:   94.04%
Volatility 6M:   95.87%
Volatility 1Y:   99.45%
Volatility 3Y:   -