Morgan Stanley Knock-Out AP2/  DE000MB01040  /

EUWAX
2024-05-24  9:55:01 PM Chg.+0.21 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
11.55EUR +1.85% -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 95.9242 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0104
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 95.9242 -
Maturity: Endless
Issue date: 2022-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.76
Knock-out: 95.9242
Knock-out violated on: -
Distance to knock-out: 107.4583
Distance to knock-out %: 52.84%
Distance to strike price: 107.4583
Distance to strike price %: 52.84%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.35
High: 11.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.35%
1 Month  
+14.13%
3 Months  
+14.13%
YTD  
+81.03%
1 Year  
+158.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.55 11.25
1M High / 1M Low: 11.55 9.54
6M High / 6M Low: 11.55 5.03
High (YTD): 2024-05-24 11.55
Low (YTD): 2024-01-05 5.14
52W High: 2024-05-24 11.55
52W Low: 2023-10-25 3.75
Avg. price 1W:   11.40
Avg. volume 1W:   0.00
Avg. price 1M:   10.62
Avg. volume 1M:   0.00
Avg. price 6M:   8.44
Avg. volume 6M:   0.00
Avg. price 1Y:   6.59
Avg. volume 1Y:   0.00
Volatility 1M:   49.13%
Volatility 6M:   76.50%
Volatility 1Y:   79.88%
Volatility 3Y:   -