Morgan Stanley Knock-Out ALV/  DE000MB01G63  /

EUWAX
8/9/2024  4:57:25 PM Chg.+0.09 Bid7:55:47 PM Ask7:55:47 PM Underlying Strike price Expiration date Option type
7.88EUR +1.16% 7.94
Bid Size: 750
7.99
Ask Size: 750
ALLIANZ SE NA O.N. 176.3821 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB01G6
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 176.3821 -
Maturity: Endless
Issue date: 11/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.22
Knock-out: 176.3821
Knock-out violated on: -
Distance to knock-out: 77.5179
Distance to knock-out %: 30.53%
Distance to strike price: 77.5179
Distance to strike price %: 30.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.82
High: 7.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.10%
1 Month
  -6.41%
3 Months
  -13.02%
YTD  
+22.55%
1 Year  
+85.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.79 6.83
1M High / 1M Low: 9.09 6.83
6M High / 6M Low: 9.66 6.36
High (YTD): 3/27/2024 9.66
Low (YTD): 1/11/2024 6.15
52W High: 3/27/2024 9.66
52W Low: 8/9/2023 4.24
Avg. price 1W:   7.31
Avg. volume 1W:   0.00
Avg. price 1M:   8.31
Avg. volume 1M:   0.00
Avg. price 6M:   8.35
Avg. volume 6M:   7.87
Avg. price 1Y:   6.95
Avg. volume 1Y:   6.64
Volatility 1M:   60.51%
Volatility 6M:   51.22%
Volatility 1Y:   54.46%
Volatility 3Y:   -