Morgan Stanley Knock-Out AP2/  DE000MB6HFT3  /

Stuttgart
2024-07-09  6:18:25 PM Chg.+0.54 Bid7:35:41 PM Ask7:35:41 PM Underlying Strike price Expiration date Option type
11.38EUR +4.98% 11.31
Bid Size: 25,000
11.33
Ask Size: 25,000
APPLIED MATERIALS IN... 127.3934 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6HFT
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 127.3934 -
Maturity: Endless
Issue date: 2023-05-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.06
Knock-out: 127.3934
Knock-out violated on: -
Distance to knock-out: 100.0342
Distance to knock-out %: 43.99%
Distance to strike price: 100.0342
Distance to strike price %: 43.99%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.04
High: 11.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.97%
1 Month  
+28.15%
3 Months  
+45.15%
YTD  
+198.69%
1 Year  
+380.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.89 10.54
1M High / 1M Low: 11.36 9.50
6M High / 6M Low: 11.36 2.58
High (YTD): 2024-06-19 11.36
Low (YTD): 2024-01-11 2.58
52W High: 2024-06-19 11.36
52W Low: 2023-10-25 1.12
Avg. price 1W:   10.75
Avg. volume 1W:   0.00
Avg. price 1M:   10.40
Avg. volume 1M:   0.00
Avg. price 6M:   7.32
Avg. volume 6M:   2.98
Avg. price 1Y:   4.90
Avg. volume 1Y:   7.36
Volatility 1M:   50.52%
Volatility 6M:   104.73%
Volatility 1Y:   151.74%
Volatility 3Y:   -