Morgan Stanley Knock-Out AP2/  DE000MB01040  /

EUWAX
2024-06-21  9:52:24 PM Chg.-0.55 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
13.05EUR -4.04% -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 96.6597 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0104
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 96.6597 -
Maturity: Endless
Issue date: 2022-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.69
Knock-out: 96.6597
Knock-out violated on: -
Distance to knock-out: 121.7238
Distance to knock-out %: 55.74%
Distance to strike price: 121.7238
Distance to strike price %: 55.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.43
High: 13.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month  
+15.08%
3 Months  
+22.08%
YTD  
+104.55%
1 Year  
+199.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.15 13.05
1M High / 1M Low: 14.15 10.64
6M High / 6M Low: 14.15 5.14
High (YTD): 2024-06-19 14.15
Low (YTD): 2024-01-05 5.14
52W High: 2024-06-19 14.15
52W Low: 2023-10-25 3.75
Avg. price 1W:   13.71
Avg. volume 1W:   0.00
Avg. price 1M:   12.19
Avg. volume 1M:   0.00
Avg. price 6M:   9.50
Avg. volume 6M:   0.00
Avg. price 1Y:   7.20
Avg. volume 1Y:   0.00
Volatility 1M:   51.56%
Volatility 6M:   72.37%
Volatility 1Y:   79.53%
Volatility 3Y:   -