Morgan Stanley Knock-Out AP2/  DE000MB28FB6  /

Stuttgart
27/05/2024  21:48:48 Chg.-0.02 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
10.53EUR -0.19% -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 106.4471 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB28FB
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 106.4471 -
Maturity: Endless
Issue date: 10/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.92
Knock-out: 112.69
Knock-out violated on: -
Distance to knock-out: 90.7019
Distance to knock-out %: 44.59%
Distance to strike price: 96.9448
Distance to strike price %: 47.66%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.59
High: 10.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+15.46%
3 Months  
+15.46%
YTD  
+93.57%
1 Year  
+195.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.55 10.30
1M High / 1M Low: 10.55 8.54
6M High / 6M Low: 10.55 4.08
High (YTD): 24/05/2024 10.55
Low (YTD): 05/01/2024 4.22
52W High: 24/05/2024 10.55
52W Low: 25/10/2023 2.81
Avg. price 1W:   10.43
Avg. volume 1W:   0.00
Avg. price 1M:   9.68
Avg. volume 1M:   0.00
Avg. price 6M:   7.50
Avg. volume 6M:   0.00
Avg. price 1Y:   5.67
Avg. volume 1Y:   0.00
Volatility 1M:   55.12%
Volatility 6M:   87.78%
Volatility 1Y:   97.00%
Volatility 3Y:   -