Morgan Stanley Knock-Out AP2/  DE000MB28FB6  /

Stuttgart
5/23/2024  9:48:24 PM Chg.+0.06 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
10.36EUR +0.58% -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 106.3311 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB28FB
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 106.3311 -
Maturity: Endless
Issue date: 1/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.95
Knock-out: 112.69
Knock-out violated on: -
Distance to knock-out: 91.9261
Distance to knock-out %: 44.93%
Distance to strike price: 98.285
Distance to strike price %: 48.03%

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: 10.61
High: 10.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.23%
1 Month  
+26.34%
3 Months  
+19.49%
YTD  
+90.44%
1 Year  
+311.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.48 9.72
1M High / 1M Low: 10.48 8.20
6M High / 6M Low: 10.48 4.08
High (YTD): 5/20/2024 10.48
Low (YTD): 1/5/2024 4.22
52W High: 5/20/2024 10.48
52W Low: 5/24/2023 2.22
Avg. price 1W:   10.18
Avg. volume 1W:   0.00
Avg. price 1M:   9.40
Avg. volume 1M:   0.00
Avg. price 6M:   7.40
Avg. volume 6M:   0.00
Avg. price 1Y:   5.59
Avg. volume 1Y:   0.00
Volatility 1M:   56.89%
Volatility 6M:   87.79%
Volatility 1Y:   104.51%
Volatility 3Y:   -