Morgan Stanley Knock-Out SAP/  DE000MB0EEZ3  /

EUWAX
2024-05-22  6:59:50 PM Chg.- Bid10:24:57 AM Ask10:24:57 AM Underlying Strike price Expiration date Option type
8.06EUR - 8.21
Bid Size: 40,000
8.22
Ask Size: 40,000
SAP SE O.N. 99.1629 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0EEZ
Currency: EUR
Underlying: SAP SE O.N.
Type: Knock-out
Option type: Call
Strike price: 99.1629 -
Maturity: Endless
Issue date: 2022-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.24
Knock-out: 99.1629
Knock-out violated on: -
Distance to knock-out: 80.1571
Distance to knock-out %: 44.70%
Distance to strike price: 80.1571
Distance to strike price %: 44.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.04
High: 8.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month  
+7.61%
3 Months  
+12.73%
YTD  
+91.45%
1 Year  
+194.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.06 7.75
1M High / 1M Low: 8.06 6.86
6M High / 6M Low: 8.27 3.88
High (YTD): 2024-03-26 8.27
Low (YTD): 2024-01-04 3.88
52W High: 2024-03-26 8.27
52W Low: 2023-07-26 2.49
Avg. price 1W:   7.93
Avg. volume 1W:   0.00
Avg. price 1M:   7.48
Avg. volume 1M:   0.00
Avg. price 6M:   6.36
Avg. volume 6M:   3.06
Avg. price 1Y:   4.67
Avg. volume 1Y:   1.84
Volatility 1M:   43.35%
Volatility 6M:   56.64%
Volatility 1Y:   69.18%
Volatility 3Y:   -