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Morgan Stanley Knock-Out SAP/  DE000MB1L116  /

EUWAX
05/07/2024  21:17:28 Chg.+0.25 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
11.41EUR +2.24% -
Bid Size: -		 -
Ask Size: -		 SAP SE O.N. 75.3166 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1L11
Currency: EUR
Underlying: SAP SE O.N.
Type: Knock-out
Option type: Call
Strike price: 75.3166 -
Maturity: Endless
Issue date: 19/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.67
Knock-out: 75.3166
Knock-out violated on: -
Distance to knock-out: 111.5234
Distance to knock-out %: 59.69%
Distance to strike price: 111.5234
Distance to strike price %: 59.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.50
High: 11.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+11.21%
3 Months  
+11.43%
YTD  
+73.40%
1 Year  
+126.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.41 10.99
1M High / 1M Low: 11.42 10.02
6M High / 6M Low: 11.42 6.49
High (YTD): 28/06/2024 11.42
Low (YTD): 04/01/2024 6.26
52W High: 28/06/2024 11.42
52W Low: 26/07/2023 4.79
Avg. price 1W:   11.19
Avg. volume 1W:   0.00
Avg. price 1M:   10.65
Avg. volume 1M:   0.00
Avg. price 6M:   9.61
Avg. volume 6M:   0.00
Avg. price 1Y:   7.67
Avg. volume 1Y:   0.00
Volatility 1M:   38.49%
Volatility 6M:   44.04%
Volatility 1Y:   44.19%
Volatility 3Y:   -