Morgan Stanley Knock-Out SAP/  DE000MB1YH75  /

Stuttgart
7/29/2024  1:51:57 PM Chg.-0.01 Bid2:59:11 PM Ask2:59:11 PM Underlying Strike price Expiration date Option type
12.67EUR -0.08% 12.58
Bid Size: 25,000
12.59
Ask Size: 25,000
SAP SE O.N. 69.8769 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1YH7
Currency: EUR
Underlying: SAP SE O.N.
Type: Knock-out
Option type: Call
Strike price: 69.8769 -
Maturity: Endless
Issue date: 1/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.54
Knock-out: 69.8769
Knock-out violated on: -
Distance to knock-out: 125.9031
Distance to knock-out %: 64.31%
Distance to strike price: 125.9031
Distance to strike price %: 64.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.59
High: 12.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.14%
1 Month  
+5.76%
3 Months  
+25.32%
YTD  
+77.20%
1 Year  
+119.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.78 11.40
1M High / 1M Low: 12.78 11.10
6M High / 6M Low: 12.78 9.24
High (YTD): 7/23/2024 12.78
Low (YTD): 1/4/2024 6.80
52W High: 7/23/2024 12.78
52W Low: 9/26/2023 5.38
Avg. price 1W:   12.36
Avg. volume 1W:   0.00
Avg. price 1M:   11.81
Avg. volume 1M:   0.00
Avg. price 6M:   10.64
Avg. volume 6M:   0.00
Avg. price 1Y:   8.60
Avg. volume 1Y:   0.00
Volatility 1M:   52.88%
Volatility 6M:   39.72%
Volatility 1Y:   40.96%
Volatility 3Y:   -