Morgan Stanley Knock-Out AP2/  DE000MB097E2  /

EUWAX
2024-09-25  12:42:42 PM Chg.-0.24 Bid3:31:59 PM Ask3:31:59 PM Underlying Strike price Expiration date Option type
8.40EUR -2.78% 8.46
Bid Size: 40,000
8.48
Ask Size: 40,000
APPLIED MATERIALS IN... 101.1815 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB097E
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 101.1815 -
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.09
Knock-out: 101.1815
Knock-out violated on: -
Distance to knock-out: 74.1923
Distance to knock-out %: 42.31%
Distance to strike price: 74.1923
Distance to strike price %: 42.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.46
High: 8.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.87%
1 Month
  -8.40%
3 Months
  -33.60%
YTD  
+35.27%
1 Year  
+102.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.62 7.86
1M High / 1M Low: 8.64 6.74
6M High / 6M Low: 14.46 6.74
High (YTD): 2024-07-10 14.46
Low (YTD): 2024-01-05 5.00
52W High: 2024-07-10 14.46
52W Low: 2023-10-25 3.57
Avg. price 1W:   8.25
Avg. volume 1W:   0.00
Avg. price 1M:   7.89
Avg. volume 1M:   0.00
Avg. price 6M:   10.35
Avg. volume 6M:   0.00
Avg. price 1Y:   8.33
Avg. volume 1Y:   0.00
Volatility 1M:   79.20%
Volatility 6M:   80.50%
Volatility 1Y:   83.54%
Volatility 3Y:   -