Morgan Stanley Knock-Out AP2
/ DE000MB01KE7
Morgan Stanley Knock-Out AP2/ DE000MB01KE7 /
| 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: |
|
- |
