Morgan Stanley Knock-Out AP2/  DE000MB1SLC5  /

EUWAX
5/3/2024  9:39:29 PM Chg.+0.62 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
9.87EUR +6.70% -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 98.3329 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1SLC
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 98.3329 -
Maturity: Endless
Issue date: 12/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.93
Knock-out: 104.21
Knock-out violated on: -
Distance to knock-out: 85.521
Distance to knock-out %: 45.07%
Distance to strike price: 91.3981
Distance to strike price %: 48.17%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.31
High: 9.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+1.86%
3 Months  
+47.31%
YTD  
+60.49%
1 Year  
+381.46%
3 Years     -
5 Years     -
1W High / 1W Low: 9.87 9.25
1M High / 1M Low: 10.72 8.59
6M High / 6M Low: 10.72 4.29
High (YTD): 4/11/2024 10.72
Low (YTD): 1/5/2024 4.89
52W High: 4/11/2024 10.72
52W Low: 5/4/2023 2.05
Avg. price 1W:   9.63
Avg. volume 1W:   0.00
Avg. price 1M:   9.73
Avg. volume 1M:   0.00
Avg. price 6M:   7.52
Avg. volume 6M:   0.00
Avg. price 1Y:   5.88
Avg. volume 1Y:   0.00
Volatility 1M:   65.17%
Volatility 6M:   80.79%
Volatility 1Y:   95.00%
Volatility 3Y:   -