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Morgan Stanley Knock-Out AFL/  DE000MB96QL9  /

Stuttgart
9/13/2024  7:58:32 PM Chg.+0.05 Bid8:25:39 PM Ask8:25:39 PM Underlying Strike price Expiration date Option type
3.47EUR +1.46% 3.45
Bid Size: 15,000		 3.46
Ask Size: 15,000		 Aflac Inc 70.1841 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB96QL
Currency: EUR
Underlying: Aflac Inc
Type: Knock-out
Option type: Call
Strike price: 70.1841 USD
Maturity: Endless
Issue date: 7/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.83
Knock-out: 76.48
Knock-out violated on: -
Distance to knock-out: 24.6141
Distance to knock-out %: 26.28%
Distance to strike price: 30.2969
Distance to strike price %: 32.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.48
High: 3.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.86%
1 Month  
+20.49%
3 Months  
+100.58%
YTD  
+144.37%
1 Year  
+224.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.59 3.39
1M High / 1M Low: 3.70 2.88
6M High / 6M Low: 3.70 1.10
High (YTD): 9/2/2024 3.70
Low (YTD): 2/5/2024 0.87
52W High: 9/2/2024 3.70
52W Low: 2/5/2024 0.87
Avg. price 1W:   3.48
Avg. volume 1W:   0.00
Avg. price 1M:   3.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   0.00
Avg. price 1Y:   1.72
Avg. volume 1Y:   0.00
Volatility 1M:   42.14%
Volatility 6M:   74.05%
Volatility 1Y:   93.25%
Volatility 3Y:   -