Morgan Stanley Knock-Out AP2/  DE000MB7RNP2  /

Stuttgart
9/6/2024  9:50:06 PM Chg.-0.32 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.81EUR -5.22% -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 111.5428 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7RNP
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 111.5428 -
Maturity: Endless
Issue date: 6/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.74
Knock-out: 111.5428
Knock-out violated on: -
Distance to knock-out: 45.4308
Distance to knock-out %: 28.94%
Distance to strike price: 45.4308
Distance to strike price %: 28.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.09
High: 6.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.45%
1 Month
  -9.64%
3 Months
  -44.56%
YTD  
+9.83%
1 Year  
+35.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.66 5.81
1M High / 1M Low: 9.22 5.81
6M High / 6M Low: 13.47 5.81
High (YTD): 7/10/2024 13.47
Low (YTD): 1/11/2024 4.07
52W High: 7/10/2024 13.47
52W Low: 10/25/2023 2.63
Avg. price 1W:   6.49
Avg. volume 1W:   0.00
Avg. price 1M:   7.66
Avg. volume 1M:   0.00
Avg. price 6M:   9.54
Avg. volume 6M:   0.00
Avg. price 1Y:   7.22
Avg. volume 1Y:   0.00
Volatility 1M:   100.61%
Volatility 6M:   87.20%
Volatility 1Y:   96.13%
Volatility 3Y:   -