Morgan Stanley Knock-Out AP2/  DE000MB7PAQ1  /

Stuttgart
11/14/2024  9:58:21 PM Chg.+0.31 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.61EUR +5.85% -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 127.4002 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7PAQ
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 127.4002 -
Maturity: Endless
Issue date: 6/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.28
Knock-out: 127.4002
Knock-out violated on: -
Distance to knock-out: 45.8001
Distance to knock-out %: 26.44%
Distance to strike price: 45.8001
Distance to strike price %: 26.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.49
High: 5.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.58%
1 Month
  -28.90%
3 Months
  -30.40%
YTD  
+36.50%
1 Year  
+56.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.07 5.30
1M High / 1M Low: 7.89 5.04
6M High / 6M Low: 12.16 4.52
High (YTD): 7/10/2024 12.16
Low (YTD): 1/5/2024 2.84
52W High: 7/10/2024 12.16
52W Low: 12/6/2023 2.74
Avg. price 1W:   5.63
Avg. volume 1W:   0.00
Avg. price 1M:   5.61
Avg. volume 1M:   0.00
Avg. price 6M:   7.65
Avg. volume 6M:   0.00
Avg. price 1Y:   6.73
Avg. volume 1Y:   0.00
Volatility 1M:   127.92%
Volatility 6M:   116.55%
Volatility 1Y:   114.75%
Volatility 3Y:   -