Morgan Stanley Knock-Out AFL/  DE000MB96QL9  /

Stuttgart
11/19/2024  9:47:28 AM Chg.-0.03 Bid2:05:57 PM Ask2:05:57 PM Underlying Strike price Expiration date Option type
3.83EUR -0.78% 3.80
Bid Size: 1,000
3.87
Ask Size: 1,000
Aflac Inc 71.4182 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: 71.4182 USD
Maturity: Endless
Issue date: 7/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.74
Knock-out: 77.69
Knock-out violated on: -
Distance to knock-out: 31.5161
Distance to knock-out %: 30.06%
Distance to strike price: 37.4359
Distance to strike price %: 35.71%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.83
High: 3.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.96%
1 Month
  -4.73%
3 Months  
+20.82%
YTD  
+169.72%
1 Year  
+155.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.86 3.65
1M High / 1M Low: 3.88 3.04
6M High / 6M Low: 4.09 1.69
High (YTD): 10/4/2024 4.09
Low (YTD): 2/5/2024 0.87
52W High: 10/4/2024 4.09
52W Low: 2/5/2024 0.87
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   2.16
Avg. volume 1Y:   0.00
Volatility 1M:   73.42%
Volatility 6M:   63.96%
Volatility 1Y:   85.68%
Volatility 3Y:   -