Morgan Stanley Knock-Out AP2/  DE000MB1SLC5  /

EUWAX
2024-04-25  12:06:02 PM Chg.-0.03 Bid3:10:26 PM Ask3:10:26 PM Underlying Strike price Expiration date Option type
9.13EUR -0.33% 9.05
Bid Size: 750
9.18
Ask Size: 750
APPLIED MATERIALS IN... 98.1187 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1SLC
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 98.1187 -
Maturity: Endless
Issue date: 2022-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.99
Knock-out: 103.93
Knock-out violated on: -
Distance to knock-out: 76.0241
Distance to knock-out %: 42.25%
Distance to strike price: 81.8354
Distance to strike price %: 45.48%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.13
High: 9.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month
  -11.01%
3 Months  
+26.28%
YTD  
+48.46%
1 Year  
+363.45%
3 Years     -
5 Years     -
1W High / 1W Low: 9.16 8.59
1M High / 1M Low: 10.72 8.59
6M High / 6M Low: 10.72 3.51
High (YTD): 2024-04-11 10.72
Low (YTD): 2024-01-05 4.89
52W High: 2024-04-11 10.72
52W Low: 2023-04-26 1.86
Avg. price 1W:   8.87
Avg. volume 1W:   0.00
Avg. price 1M:   9.87
Avg. volume 1M:   0.00
Avg. price 6M:   7.18
Avg. volume 6M:   0.00
Avg. price 1Y:   5.70
Avg. volume 1Y:   0.00
Volatility 1M:   56.36%
Volatility 6M:   81.21%
Volatility 1Y:   95.18%
Volatility 3Y:   -