Morgan Stanley Knock-Out AP2/  DE000MB5T243  /

Stuttgart
2024-08-02  9:41:53 PM Chg.-1.48 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.83EUR -20.25% -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 117.876 - 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: 117.876 -
Maturity: Endless
Issue date: 2023-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.81
Knock-out: 117.876
Knock-out violated on: -
Distance to knock-out: 48.754
Distance to knock-out %: 29.26%
Distance to strike price: 48.754
Distance to strike price %: 29.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.49
High: 6.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.38%
1 Month
  -50.59%
3 Months
  -29.67%
YTD  
+23.78%
1 Year  
+57.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.80 5.83
1M High / 1M Low: 12.74 5.83
6M High / 6M Low: 12.74 5.16
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:   7.50
Avg. volume 1W:   0.00
Avg. price 1M:   9.91
Avg. volume 1M:   0.00
Avg. price 6M:   9.00
Avg. volume 6M:   1.77
Avg. price 1Y:   6.26
Avg. volume 1Y:   1.76
Volatility 1M:   153.50%
Volatility 6M:   96.46%
Volatility 1Y:   108.22%
Volatility 3Y:   -