Morgan Stanley Knock-Out AP2/  DE000MB1SFV7  /

EUWAX
2024-04-16  11:02:14 AM Chg.+0.05 Bid3:52:40 PM Ask3:52:40 PM Underlying Strike price Expiration date Option type
9.94EUR +0.51% 10.06
Bid Size: 40,000
10.07
Ask Size: 40,000
APPLIED MATERIALS IN... 99.8483 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1SFV
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 99.8483 -
Maturity: Endless
Issue date: 2022-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.93
Knock-out: 99.8483
Knock-out violated on: -
Distance to knock-out: 93.0974
Distance to knock-out %: 48.25%
Distance to strike price: 93.0974
Distance to strike price %: 48.25%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.94
High: 9.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month  
+8.28%
3 Months  
+92.26%
YTD  
+65.67%
1 Year  
+399.50%
3 Years     -
5 Years     -
1W High / 1W Low: 10.55 9.89
1M High / 1M Low: 10.55 9.37
6M High / 6M Low: 10.55 3.35
High (YTD): 2024-04-11 10.55
Low (YTD): 2024-01-05 4.73
52W High: 2024-04-11 10.55
52W Low: 2023-04-26 1.73
Avg. price 1W:   10.21
Avg. volume 1W:   0.00
Avg. price 1M:   9.98
Avg. volume 1M:   0.00
Avg. price 6M:   6.74
Avg. volume 6M:   0.00
Avg. price 1Y:   5.36
Avg. volume 1Y:   .98
Volatility 1M:   43.01%
Volatility 6M:   84.20%
Volatility 1Y:   100.96%
Volatility 3Y:   -