Morgan Stanley Knock-Out ALV/  DE000MA3BJ21  /

EUWAX
26/07/2024  17:53:14 Chg.+0.22 Bid18:06:05 Ask18:06:05 Underlying Strike price Expiration date Option type
11.79EUR +1.90% 11.82
Bid Size: 1,000
11.85
Ask Size: 1,000
ALLIANZ SE NA O.N. 143.2711 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA3BJ2
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 143.2711 -
Maturity: Endless
Issue date: 05/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.23
Knock-out: 143.2711
Knock-out violated on: -
Distance to knock-out: 115.6289
Distance to knock-out %: 44.66%
Distance to strike price: 115.6289
Distance to strike price %: 44.66%

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: 11.55
High: 11.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+1.64%
3 Months  
+2.26%
YTD  
+23.84%
1 Year  
+61.29%
3 Years  
+80.00%
5 Years     -
10 Years     -
1W High / 1W Low: 11.93 11.57
1M High / 1M Low: 12.34 11.56
6M High / 6M Low: 12.77 9.46
High (YTD): 28/03/2024 12.77
Low (YTD): 11/01/2024 9.23
52W High: 28/03/2024 12.77
52W Low: 03/08/2023 6.88
Avg. price 1W:   11.75
Avg. volume 1W:   0.00
Avg. price 1M:   11.85
Avg. volume 1M:   .91
Avg. price 6M:   11.44
Avg. volume 6M:   .31
Avg. price 1Y:   9.90
Avg. volume 1Y:   .16
Volatility 1M:   27.77%
Volatility 6M:   34.09%
Volatility 1Y:   36.47%
Volatility 3Y:   76.46%