Morgan Stanley Knock-Out AP2/  DE000MB01KE7  /

EUWAX
2024-05-27  2:36:55 PM Chg.-0.02 Bid2:47:45 PM Ask2:47:45 PM Underlying Strike price Expiration date Option type
12.15EUR -0.16% 12.15
Bid Size: 2,000
12.25
Ask Size: 2,000
APPLIED MATERIALS IN... 88.8298 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB01KE
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 88.8298 -
Maturity: Endless
Issue date: 2022-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.67
Knock-out: 94.04
Knock-out violated on: -
Distance to knock-out: 109.3519
Distance to knock-out %: 53.76%
Distance to strike price: 114.5621
Distance to strike price %: 56.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.20
High: 12.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+12.92%
3 Months  
+13.55%
YTD  
+74.07%
1 Year  
+140.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.17 11.90
1M High / 1M Low: 12.17 10.21
6M High / 6M Low: 12.17 5.65
High (YTD): 2024-05-24 12.17
Low (YTD): 2024-01-05 5.75
52W High: 2024-05-24 12.17
52W Low: 2023-10-25 4.37
Avg. price 1W:   12.04
Avg. volume 1W:   0.00
Avg. price 1M:   11.30
Avg. volume 1M:   0.00
Avg. price 6M:   9.07
Avg. volume 6M:   0.00
Avg. price 1Y:   7.22
Avg. volume 1Y:   0.00
Volatility 1M:   46.65%
Volatility 6M:   71.26%
Volatility 1Y:   72.38%
Volatility 3Y:   -