Morgan Stanley Knock-Out ALV/  DE000MA4QR23  /

EUWAX
04/10/2024  15:45:53 Chg.+0.18 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
13.47EUR +1.35% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 157.2149 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA4QR2
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 157.2149 -
Maturity: Endless
Issue date: 25/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.15
Knock-out: 157.2149
Knock-out violated on: -
Distance to knock-out: 134.5851
Distance to knock-out %: 46.12%
Distance to strike price: 134.5851
Distance to strike price %: 46.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.34
High: 13.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.44%
1 Month  
+5.73%
3 Months  
+26.96%
YTD  
+60.93%
1 Year  
+106.28%
3 Years  
+232.59%
5 Years     -
10 Years     -
1W High / 1W Low: 13.81 13.29
1M High / 1M Low: 13.95 12.28
6M High / 6M Low: 13.95 8.92
High (YTD): 27/09/2024 13.95
Low (YTD): 11/01/2024 8.11
52W High: 27/09/2024 13.95
52W Low: 27/10/2023 6.13
Avg. price 1W:   13.53
Avg. volume 1W:   0.00
Avg. price 1M:   13.27
Avg. volume 1M:   0.00
Avg. price 6M:   11.19
Avg. volume 6M:   0.00
Avg. price 1Y:   9.78
Avg. volume 1Y:   1.78
Volatility 1M:   24.05%
Volatility 6M:   36.10%
Volatility 1Y:   38.70%
Volatility 3Y:   106.34%