Morgan Stanley Knock-Out SAP/  DE000MB1L116  /

EUWAX
2024-09-23  9:14:12 PM Chg.- Bid10:37:15 AM Ask10:37:15 AM Underlying Strike price Expiration date Option type
13.09EUR - 13.06
Bid Size: 25,000
13.07
Ask Size: 25,000
SAP SE O.N. 76.6093 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1L11
Currency: EUR
Underlying: SAP SE O.N.
Type: Knock-out
Option type: Call
Strike price: 76.6093 -
Maturity: Endless
Issue date: 2022-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.58
Knock-out: 76.6093
Knock-out violated on: -
Distance to knock-out: 130.2407
Distance to knock-out %: 62.96%
Distance to strike price: 130.2407
Distance to strike price %: 62.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.02
High: 13.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.51%
1 Month  
+9.08%
3 Months  
+25.38%
YTD  
+98.94%
1 Year  
+147.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.09 12.29
1M High / 1M Low: 13.09 11.47
6M High / 6M Low: 13.09 8.97
High (YTD): 2024-09-23 13.09
Low (YTD): 2024-01-04 6.26
52W High: 2024-09-23 13.09
52W Low: 2023-10-18 4.85
Avg. price 1W:   12.70
Avg. volume 1W:   0.00
Avg. price 1M:   12.15
Avg. volume 1M:   0.00
Avg. price 6M:   10.83
Avg. volume 6M:   0.00
Avg. price 1Y:   9.07
Avg. volume 1Y:   0.00
Volatility 1M:   32.02%
Volatility 6M:   41.38%
Volatility 1Y:   43.08%
Volatility 3Y:   -