Morgan Stanley Knock-Out SAP/  DE000MB0LJY0  /

EUWAX
2024-09-24  12:53:55 PM Chg.+0.01 Bid2:50:20 PM Ask2:50:20 PM Underlying Strike price Expiration date Option type
10.68EUR +0.09% 10.58
Bid Size: 25,000
10.59
Ask Size: 25,000
SAP SE O.N. 100.554 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0LJY
Currency: EUR
Underlying: SAP SE O.N.
Type: Knock-out
Option type: Call
Strike price: 100.554 -
Maturity: Endless
Issue date: 2022-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.98
Knock-out: 105.60
Knock-out violated on: -
Distance to knock-out: 101.25
Distance to knock-out %: 48.95%
Distance to strike price: 106.296
Distance to strike price %: 51.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.64
High: 10.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.99%
1 Month  
+11.48%
3 Months  
+32.34%
YTD  
+147.22%
1 Year  
+249.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.55 9.89
1M High / 1M Low: 10.55 8.99
6M High / 6M Low: 10.55 6.62
High (YTD): 2024-09-19 10.55
Low (YTD): 2024-01-04 3.97
52W High: 2024-09-19 10.55
52W Low: 2023-10-18 2.63
Avg. price 1W:   10.20
Avg. volume 1W:   0.00
Avg. price 1M:   9.70
Avg. volume 1M:   0.00
Avg. price 6M:   8.45
Avg. volume 6M:   0.00
Avg. price 1Y:   6.74
Avg. volume 1Y:   0.00
Volatility 1M:   41.52%
Volatility 6M:   53.94%
Volatility 1Y:   62.20%
Volatility 3Y:   -