Morgan Stanley Knock-Out APA/  DE000MB1C5N6  /

EUWAX
2024-05-03  9:56:52 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
18.23EUR - -
Bid Size: -
-
Ask Size: -
APA Corporation 48.8798 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB1C5N
Currency: EUR
Underlying: APA Corporation
Type: Knock-out
Option type: Put
Strike price: 48.8798 -
Maturity: Endless
Issue date: 2022-12-08
Last trading day: 2024-05-06
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.54
Knock-out: 48.8798
Knock-out violated on: -
Distance to knock-out: -20.793
Distance to knock-out %: -74.03%
Distance to strike price: -20.793
Distance to strike price %: -74.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.21
High: 18.55
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.18%
3 Months  
+6.55%
YTD  
+54.62%
1 Year  
+12.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 18.56 18.23
6M High / 6M Low: 18.56 10.76
High (YTD): 2024-05-02 18.56
Low (YTD): 2024-01-03 11.48
52W High: 2024-05-02 18.56
52W Low: 2023-09-05 3.35
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   18.39
Avg. volume 1M:   0.00
Avg. price 6M:   15.19
Avg. volume 6M:   0.00
Avg. price 1Y:   12.09
Avg. volume 1Y:   0.00
Volatility 1M:   -
Volatility 6M:   70.02%
Volatility 1Y:   124.44%
Volatility 3Y:   -