Morgan Stanley Knock-Out ALV/  DE000MA3BJ47  /

EUWAX
11/8/2024  1:55:02 PM Chg.-0.14 Bid2:43:40 PM Ask2:43:40 PM Underlying Strike price Expiration date Option type
13.99EUR -0.99% 13.91
Bid Size: 7,500
13.92
Ask Size: 7,500
ALLIANZ SE NA O.N. 148.6474 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA3BJ4
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 148.6474 -
Maturity: Endless
Issue date: 11/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.04
Knock-out: 148.6474
Knock-out violated on: -
Distance to knock-out: 140.9526
Distance to knock-out %: 48.67%
Distance to strike price: 140.9526
Distance to strike price %: 48.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.03
High: 14.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month
  -2.71%
3 Months  
+29.18%
YTD  
+50.75%
1 Year  
+92.70%
3 Years  
+158.12%
5 Years     -
10 Years     -
1W High / 1W Low: 14.29 14.10
1M High / 1M Low: 15.56 14.02
6M High / 6M Low: 15.56 9.90
High (YTD): 10/18/2024 15.56
Low (YTD): 1/11/2024 9.00
52W High: 10/18/2024 15.56
52W Low: 11/8/2023 7.26
Avg. price 1W:   14.21
Avg. volume 1W:   0.00
Avg. price 1M:   14.69
Avg. volume 1M:   0.00
Avg. price 6M:   12.73
Avg. volume 6M:   0.00
Avg. price 1Y:   11.38
Avg. volume 1Y:   0.00
Volatility 1M:   25.94%
Volatility 6M:   30.38%
Volatility 1Y:   32.82%
Volatility 3Y:   77.30%