Morgan Stanley Knock-Out AP2/  DE000MB1SFX3  /

EUWAX
2024-06-21  9:44:02 PM Chg.-0.56 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
12.37EUR -4.33% -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 103.6895 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1SFX
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 103.6895 -
Maturity: Endless
Issue date: 2022-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.78
Knock-out: 103.6895
Knock-out violated on: -
Distance to knock-out: 114.694
Distance to knock-out %: 52.52%
Distance to strike price: 114.694
Distance to strike price %: 52.52%

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: 12.72
High: 12.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month  
+16.15%
3 Months  
+22.96%
YTD  
+113.28%
1 Year  
+228.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.50 12.37
1M High / 1M Low: 13.50 9.95
6M High / 6M Low: 13.50 4.53
High (YTD): 2024-06-19 13.50
Low (YTD): 2024-01-05 4.53
52W High: 2024-06-19 13.50
52W Low: 2023-10-26 3.15
Avg. price 1W:   13.05
Avg. volume 1W:   0.00
Avg. price 1M:   11.54
Avg. volume 1M:   0.00
Avg. price 6M:   8.87
Avg. volume 6M:   0.00
Avg. price 1Y:   6.59
Avg. volume 1Y:   0.00
Volatility 1M:   55.09%
Volatility 6M:   76.73%
Volatility 1Y:   87.40%
Volatility 3Y:   -