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Morgan Stanley Knock-Out ALV/  DE000MB04DD8  /

EUWAX
12/07/2024  18:57:32 Chg.+0.30 Bid19:31:49 Ask19:31:49 Underlying Strike price Expiration date Option type
10.36EUR +2.98% 10.35
Bid Size: 1,000		 10.40
Ask Size: 1,000		 ALLIANZ SE NA O.N. 162.8256 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB04DD
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 162.8256 -
Maturity: Endless
Issue date: 03/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.60
Knock-out: 162.8256
Knock-out violated on: -
Distance to knock-out: 101.2744
Distance to knock-out %: 38.35%
Distance to strike price: 101.2744
Distance to strike price %: 38.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.35
High: 10.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month  
+6.15%
3 Months  
+13.10%
YTD  
+35.60%
1 Year  
+104.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.06 9.71
1M High / 1M Low: 10.06 9.15
6M High / 6M Low: 10.85 7.51
High (YTD): 28/03/2024 10.85
Low (YTD): 11/01/2024 7.36
52W High: 28/03/2024 10.85
52W Low: 14/07/2023 4.99
Avg. price 1W:   9.88
Avg. volume 1W:   0.00
Avg. price 1M:   9.71
Avg. volume 1M:   0.00
Avg. price 6M:   9.33
Avg. volume 6M:   8.03
Avg. price 1Y:   7.83
Avg. volume 1Y:   5.94
Volatility 1M:   36.26%
Volatility 6M:   42.00%
Volatility 1Y:   46.63%
Volatility 3Y:   -