Morgan Stanley Knock-Out AP2/  DE000MB01040  /

EUWAX
9/25/2024  12:53:48 PM Chg.-0.25 Bid4:24:05 PM Ask4:24:05 PM Underlying Strike price Expiration date Option type
8.60EUR -2.82% 9.01
Bid Size: 40,000
9.03
Ask Size: 40,000
APPLIED MATERIALS IN... 98.9386 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0104
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 98.9386 -
Maturity: Endless
Issue date: 11/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.00
Knock-out: 98.9386
Knock-out violated on: -
Distance to knock-out: 76.4352
Distance to knock-out %: 43.58%
Distance to strike price: 76.4352
Distance to strike price %: 43.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.66
High: 8.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.50%
1 Month
  -8.22%
3 Months
  -33.02%
YTD  
+34.80%
1 Year  
+98.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.85 8.00
1M High / 1M Low: 8.85 6.95
6M High / 6M Low: 14.66 6.95
High (YTD): 7/10/2024 14.66
Low (YTD): 1/5/2024 5.14
52W High: 7/10/2024 14.66
52W Low: 10/25/2023 3.75
Avg. price 1W:   8.51
Avg. volume 1W:   0.00
Avg. price 1M:   8.11
Avg. volume 1M:   0.00
Avg. price 6M:   10.52
Avg. volume 6M:   .13
Avg. price 1Y:   8.52
Avg. volume 1Y:   .07
Volatility 1M:   82.59%
Volatility 6M:   80.48%
Volatility 1Y:   82.24%
Volatility 3Y:   -