Morgan Stanley Knock-Out AP2/  DE000MB6LMP9  /

Stuttgart
8/2/2024  9:52:33 PM Chg.-2.57 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.50EUR -31.85% -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 121.0895 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6LMP
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 121.0895 -
Maturity: Endless
Issue date: 5/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.98
Knock-out: 128.32
Knock-out violated on: -
Distance to knock-out: 38.31
Distance to knock-out %: 22.99%
Distance to strike price: 45.5405
Distance to strike price %: 27.33%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.25
High: 6.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.58%
1 Month
  -51.97%
3 Months
  -31.34%
YTD  
+26.44%
1 Year  
+57.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.40 5.50
1M High / 1M Low: 12.42 5.50
6M High / 6M Low: 12.42 4.98
High (YTD): 7/10/2024 12.42
Low (YTD): 1/5/2024 3.11
52W High: 7/10/2024 12.42
52W Low: 10/30/2023 1.63
Avg. price 1W:   7.38
Avg. volume 1W:   0.00
Avg. price 1M:   9.61
Avg. volume 1M:   0.00
Avg. price 6M:   8.70
Avg. volume 6M:   0.00
Avg. price 1Y:   5.96
Avg. volume 1Y:   0.00
Volatility 1M:   167.05%
Volatility 6M:   102.28%
Volatility 1Y:   117.08%
Volatility 3Y:   -