Morgan Stanley Knock-Out AP2/  DE000MB28FB6  /

Stuttgart
21/06/2024  21:53:08 Chg.-0.55 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
12.06EUR -4.36% -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 107.1756 - 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: 107.1756 -
Maturity: Endless
Issue date: 10/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.83
Knock-out: 113.61
Knock-out violated on: -
Distance to knock-out: 104.7735
Distance to knock-out %: 47.98%
Distance to strike price: 111.2079
Distance to strike price %: 50.92%

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: 12.41
High: 12.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month  
+16.41%
3 Months  
+23.95%
YTD  
+121.69%
1 Year  
+249.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.17 12.06
1M High / 1M Low: 13.17 9.71
6M High / 6M Low: 13.17 4.22
High (YTD): 19/06/2024 13.17
Low (YTD): 05/01/2024 4.22
52W High: 19/06/2024 13.17
52W Low: 25/10/2023 2.81
Avg. price 1W:   12.74
Avg. volume 1W:   0.00
Avg. price 1M:   11.24
Avg. volume 1M:   0.00
Avg. price 6M:   8.55
Avg. volume 6M:   0.00
Avg. price 1Y:   6.27
Avg. volume 1Y:   0.00
Volatility 1M:   55.21%
Volatility 6M:   81.15%
Volatility 1Y:   95.88%
Volatility 3Y:   -