Morgan Stanley Knock-Out AP2/  DE000MB5T243  /

Stuttgart
2024-07-31  9:44:24 PM Chg.+1.56 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
8.80EUR +21.55% -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 117.8115 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5T24
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 117.8115 -
Maturity: Endless
Issue date: 2023-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.47
Knock-out: 117.8115
Knock-out violated on: -
Distance to knock-out: 67.1057
Distance to knock-out %: 36.29%
Distance to strike price: 67.1057
Distance to strike price %: 36.29%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.86
High: 8.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.39%
1 Month
  -21.64%
3 Months  
+10.28%
YTD  
+86.84%
1 Year  
+116.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.43 7.24
1M High / 1M Low: 12.74 7.24
6M High / 6M Low: 12.74 4.80
High (YTD): 2024-07-10 12.74
Low (YTD): 2024-01-05 3.42
52W High: 2024-07-10 12.74
52W Low: 2023-10-25 2.02
Avg. price 1W:   8.02
Avg. volume 1W:   0.00
Avg. price 1M:   10.39
Avg. volume 1M:   0.00
Avg. price 6M:   8.94
Avg. volume 6M:   1.77
Avg. price 1Y:   6.22
Avg. volume 1Y:   1.76
Volatility 1M:   107.66%
Volatility 6M:   84.39%
Volatility 1Y:   103.31%
Volatility 3Y:   -