Morgan Stanley Knock-Out AP2/  DE000MB6FZN8  /

Stuttgart
8/2/2024  9:42:23 PM Chg.-1.38 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.03EUR -21.53% -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 126.2473 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6FZN
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 126.2473 -
Maturity: Endless
Issue date: 5/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.25
Knock-out: 133.79
Knock-out violated on: -
Distance to knock-out: 32.84
Distance to knock-out %: 19.71%
Distance to strike price: 40.3827
Distance to strike price %: 24.24%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.69
High: 5.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.56%
1 Month
  -54.36%
3 Months
  -33.02%
YTD  
+27.02%
1 Year  
+68.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.98 5.03
1M High / 1M Low: 11.97 5.03
6M High / 6M Low: 11.97 4.43
High (YTD): 7/10/2024 11.97
Low (YTD): 1/11/2024 2.68
52W High: 7/10/2024 11.97
52W Low: 10/25/2023 1.24
Avg. price 1W:   6.67
Avg. volume 1W:   0.00
Avg. price 1M:   9.12
Avg. volume 1M:   0.00
Avg. price 6M:   8.23
Avg. volume 6M:   .63
Avg. price 1Y:   5.51
Avg. volume 1Y:   .31
Volatility 1M:   167.80%
Volatility 6M:   107.45%
Volatility 1Y:   134.63%
Volatility 3Y:   -