Morgan Stanley Knock-Out AP2/  DE000MB097C6  /

EUWAX
2024-05-09  9:42:25 PM Chg.-0.11 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
11.83EUR -0.92% -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 79.4904 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB097C
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 79.4904 -
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.61
Knock-out: 79.4904
Knock-out violated on: -
Distance to knock-out: 113.1282
Distance to knock-out %: 58.74%
Distance to strike price: 113.1282
Distance to strike price %: 58.74%

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: 11.85
High: 11.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month
  -2.71%
3 Months  
+17.59%
YTD  
+51.28%
1 Year  
+204.11%
3 Years     -
5 Years     -
1W High / 1W Low: 12.02 11.63
1M High / 1M Low: 12.54 10.37
6M High / 6M Low: 12.54 6.49
High (YTD): 2024-04-11 12.54
Low (YTD): 2024-01-05 6.63
52W High: 2024-04-11 12.54
52W Low: 2023-05-11 3.89
Avg. price 1W:   11.87
Avg. volume 1W:   0.00
Avg. price 1M:   11.52
Avg. volume 1M:   0.00
Avg. price 6M:   9.43
Avg. volume 6M:   0.00
Avg. price 1Y:   7.69
Avg. volume 1Y:   0.00
Volatility 1M:   54.87%
Volatility 6M:   64.29%
Volatility 1Y:   67.92%
Volatility 3Y:   -