Morgan Stanley Knock-Out ALV/  DE000MA3BJ21  /

EUWAX
7/25/2024  5:52:10 PM Chg.-0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
11.57EUR -0.26% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 143.2428 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA3BJ2
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 143.2428 -
Maturity: Endless
Issue date: 11/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.23
Knock-out: 143.2428
Knock-out violated on: -
Distance to knock-out: 116.2572
Distance to knock-out %: 44.80%
Distance to strike price: 116.2572
Distance to strike price %: 44.80%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.45
High: 11.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.18%
1 Month
  -2.12%
3 Months  
+3.03%
YTD  
+21.53%
1 Year  
+57.63%
3 Years  
+80.78%
5 Years     -
10 Years     -
1W High / 1W Low: 11.95 11.60
1M High / 1M Low: 12.34 11.56
6M High / 6M Low: 12.77 9.46
High (YTD): 3/28/2024 12.77
Low (YTD): 1/11/2024 9.23
52W High: 3/28/2024 12.77
52W Low: 8/3/2023 6.88
Avg. price 1W:   11.82
Avg. volume 1W:   0.00
Avg. price 1M:   11.87
Avg. volume 1M:   .91
Avg. price 6M:   11.43
Avg. volume 6M:   .31
Avg. price 1Y:   9.89
Avg. volume 1Y:   .16
Volatility 1M:   28.50%
Volatility 6M:   34.10%
Volatility 1Y:   36.47%
Volatility 3Y:   76.50%