Morgan Stanley Knock-Out ALV/  DE000MA3BJ47  /

EUWAX
26/07/2024  12:50:24 Chg.+0.15 Bid14:59:39 Ask14:59:39 Underlying Strike price Expiration date Option type
11.48EUR +1.32% 11.47
Bid Size: 10,000
11.48
Ask Size: 10,000
ALLIANZ SE NA O.N. 145.7111 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA3BJ4
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 145.7111 -
Maturity: Endless
Issue date: 05/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.28
Knock-out: 145.7111
Knock-out violated on: -
Distance to knock-out: 113.1889
Distance to knock-out %: 43.72%
Distance to strike price: 113.1889
Distance to strike price %: 43.72%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.31
High: 11.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+1.06%
3 Months  
+1.68%
YTD  
+23.71%
1 Year  
+62.15%
3 Years  
+81.07%
5 Years     -
10 Years     -
1W High / 1W Low: 11.68 11.33
1M High / 1M Low: 12.09 11.31
6M High / 6M Low: 12.54 9.22
High (YTD): 28/03/2024 12.54
Low (YTD): 11/01/2024 9.00
52W High: 28/03/2024 12.54
52W Low: 03/08/2023 6.66
Avg. price 1W:   11.50
Avg. volume 1W:   0.00
Avg. price 1M:   11.61
Avg. volume 1M:   0.00
Avg. price 6M:   11.20
Avg. volume 6M:   0.00
Avg. price 1Y:   9.67
Avg. volume 1Y:   0.00
Volatility 1M:   28.39%
Volatility 6M:   34.74%
Volatility 1Y:   37.37%
Volatility 3Y:   81.11%