Morgan Stanley Knock-Out AP2/  DE000MB28FB6  /

Stuttgart
2024-05-13  7:51:42 PM Chg.-0.34 Bid8:06:11 PM Ask8:06:11 PM Underlying Strike price Expiration date Option type
9.27EUR -3.54% 9.30
Bid Size: 7,500
9.31
Ask Size: 7,500
APPLIED MATERIALS IN... 106.3212 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB28FB
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 106.3212 -
Maturity: Endless
Issue date: 2023-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.02
Knock-out: 112.71
Knock-out violated on: -
Distance to knock-out: 81.3422
Distance to knock-out %: 41.92%
Distance to strike price: 87.731
Distance to strike price %: 45.21%

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: 9.61
High: 9.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month
  -3.64%
3 Months  
+30.75%
YTD  
+70.40%
1 Year  
+451.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.61 9.32
1M High / 1M Low: 9.83 7.88
6M High / 6M Low: 10.05 4.08
High (YTD): 2024-04-11 10.05
Low (YTD): 2024-01-05 4.22
52W High: 2024-04-11 10.05
52W Low: 2023-05-15 2.10
Avg. price 1W:   9.47
Avg. volume 1W:   0.00
Avg. price 1M:   8.93
Avg. volume 1M:   0.00
Avg. price 6M:   7.05
Avg. volume 6M:   0.00
Avg. price 1Y:   5.38
Avg. volume 1Y:   0.00
Volatility 1M:   70.88%
Volatility 6M:   91.09%
Volatility 1Y:   108.15%
Volatility 3Y:   -