Morgan Stanley Knock-Out AP2/  DE000MB09LJ7  /

EUWAX
06/06/2024  14:01:27 Chg.+0.07 Bid14:10:22 Ask14:10:22 Underlying Strike price Expiration date Option type
11.92EUR +0.59% 11.99
Bid Size: 2,000
12.08
Ask Size: 2,000
APPLIED MATERIALS IN... 94.4222 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB09LJ
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 94.4222 -
Maturity: Endless
Issue date: 08/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.73
Knock-out: 100.01
Knock-out violated on: -
Distance to knock-out: 105.4351
Distance to knock-out %: 51.32%
Distance to strike price: 111.0229
Distance to strike price %: 54.04%

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: 11.82
High: 11.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.30%
1 Month  
+11.92%
3 Months  
+8.27%
YTD  
+82.26%
1 Year  
+167.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.85 10.79
1M High / 1M Low: 11.85 10.42
6M High / 6M Low: 11.85 5.25
High (YTD): 05/06/2024 11.85
Low (YTD): 11/01/2024 5.34
52W High: 05/06/2024 11.85
52W Low: 25/10/2023 3.91
Avg. price 1W:   11.21
Avg. volume 1W:   0.00
Avg. price 1M:   11.13
Avg. volume 1M:   0.00
Avg. price 6M:   8.95
Avg. volume 6M:   0.00
Avg. price 1Y:   6.94
Avg. volume 1Y:   0.00
Volatility 1M:   51.05%
Volatility 6M:   70.95%
Volatility 1Y:   76.23%
Volatility 3Y:   -