Morgan Stanley Knock-Out AP2/  DE000MB6TFZ5  /

Stuttgart
1/24/2025  9:47:21 PM Chg.-0.41 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.74EUR -7.96% -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 137.0688 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6TFZ
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 137.0688 -
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.73
Knock-out: 137.0688
Knock-out violated on: -
Distance to knock-out: 40.6391
Distance to knock-out %: 22.87%
Distance to strike price: 40.6391
Distance to strike price %: 22.87%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.07
High: 5.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.55%
1 Month  
+58.53%
3 Months
  -5.01%
YTD  
+68.68%
1 Year  
+21.54%
3 Years     -
5 Years     -
1W High / 1W Low: 5.80 4.74
1M High / 1M Low: 5.80 2.69
6M High / 6M Low: 7.51 2.55
High (YTD): 1/22/2025 5.80
Low (YTD): 1/2/2025 2.69
52W High: 7/10/2024 11.47
52W Low: 12/19/2024 2.55
Avg. price 1W:   5.37
Avg. volume 1W:   0.00
Avg. price 1M:   4.19
Avg. volume 1M:   0.00
Avg. price 6M:   4.89
Avg. volume 6M:   0.00
Avg. price 1Y:   6.27
Avg. volume 1Y:   0.00
Volatility 1M:   171.82%
Volatility 6M:   159.22%
Volatility 1Y:   133.42%
Volatility 3Y:   -