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Morgan Stanley Knock-Out AP2/  DE000MB7PAQ1  /

Stuttgart
7/9/2024  9:41:52 PM Chg.+0.53 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
11.82EUR +4.69% -
Bid Size: -		 -
Ask Size: -		 APPLIED MATERIALS IN... 123.3932 - 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: 123.3932 -
Maturity: Endless
Issue date: 6/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.00
Knock-out: 123.3932
Knock-out violated on: -
Distance to knock-out: 104.0344
Distance to knock-out %: 45.74%
Distance to strike price: 104.0344
Distance to strike price %: 45.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.53
High: 11.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.44%
1 Month  
+28.06%
3 Months  
+44.15%
YTD  
+187.59%
1 Year  
+337.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.29 10.90
1M High / 1M Low: 11.72 9.88
6M High / 6M Low: 11.72 2.94
High (YTD): 6/19/2024 11.72
Low (YTD): 1/5/2024 2.84
52W High: 6/19/2024 11.72
52W Low: 10/27/2023 1.47
Avg. price 1W:   11.14
Avg. volume 1W:   0.00
Avg. price 1M:   10.78
Avg. volume 1M:   0.00
Avg. price 6M:   7.69
Avg. volume 6M:   0.00
Avg. price 1Y:   5.26
Avg. volume 1Y:   0.00
Volatility 1M:   46.97%
Volatility 6M:   94.08%
Volatility 1Y:   129.02%
Volatility 3Y:   -