Morgan Stanley Knock-Out AP2/  DE000MB097E2  /

EUWAX
2024-06-14  9:49:49 PM Chg.+0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
12.96EUR +0.15% -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 98.6562 - 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: 98.6562 -
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.71
Knock-out: 98.6562
Knock-out violated on: -
Distance to knock-out: 122.553
Distance to knock-out %: 55.40%
Distance to strike price: 122.553
Distance to strike price %: 55.40%

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: 13.01
High: 13.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.09%
1 Month  
+18.79%
3 Months  
+37.73%
YTD  
+108.70%
1 Year  
+187.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.96 12.09
1M High / 1M Low: 12.96 10.44
6M High / 6M Low: 12.96 5.00
High (YTD): 2024-06-14 12.96
Low (YTD): 2024-01-05 5.00
52W High: 2024-06-14 12.96
52W Low: 2023-10-25 3.57
Avg. price 1W:   12.59
Avg. volume 1W:   0.00
Avg. price 1M:   11.39
Avg. volume 1M:   0.00
Avg. price 6M:   8.99
Avg. volume 6M:   0.00
Avg. price 1Y:   6.83
Avg. volume 1Y:   0.00
Volatility 1M:   51.21%
Volatility 6M:   71.80%
Volatility 1Y:   81.17%
Volatility 3Y:   -