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Morgan Stanley Knock-Out AP2/  DE000MB01040  /

EUWAX
24/06/2024  08:34:33 Chg.-0.01 Bid11:37:36 Ask11:37:36 Underlying Strike price Expiration date Option type
13.04EUR -0.08% 12.86
Bid Size: 1,000		 12.95
Ask Size: 1,000		 APPLIED MATERIALS IN... 96.7388 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0104
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 96.7388 -
Maturity: Endless
Issue date: 01/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.69
Knock-out: 96.7388
Knock-out violated on: -
Distance to knock-out: 121.7346
Distance to knock-out %: 55.72%
Distance to strike price: 121.7346
Distance to strike price %: 55.72%

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: 13.04
High: 13.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.33%
1 Month  
+12.90%
3 Months  
+21.98%
YTD  
+104.39%
1 Year  
+199.08%
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): 19/06/2024 14.15
Low (YTD): 05/01/2024 5.14
52W High: 19/06/2024 14.15
52W Low: 25/10/2023 3.75
Avg. price 1W:   13.71
Avg. volume 1W:   0.00
Avg. price 1M:   12.24
Avg. volume 1M:   0.00
Avg. price 6M:   9.50
Avg. volume 6M:   0.00
Avg. price 1Y:   7.21
Avg. volume 1Y:   0.00
Volatility 1M:   52.74%
Volatility 6M:   72.37%
Volatility 1Y:   79.25%
Volatility 3Y:   -