Morgan Stanley Knock-Out ALV/  DE000MB01G55  /

EUWAX
2024-07-26  6:51:14 PM Chg.+0.22 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
12.18EUR +1.84% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 139.5024 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB01G5
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 139.5024 -
Maturity: Endless
Issue date: 2022-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.15
Knock-out: 139.5024
Knock-out violated on: -
Distance to knock-out: 119.3976
Distance to knock-out %: 46.12%
Distance to strike price: 119.3976
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.: 0.08
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.95
High: 12.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.66%
1 Month  
+1.67%
3 Months  
+2.27%
YTD  
+22.91%
1 Year  
+58.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.32 11.96
1M High / 1M Low: 12.71 11.96
6M High / 6M Low: 13.25 9.87
High (YTD): 2024-06-03 13.25
Low (YTD): 2024-01-11 9.63
52W High: 2024-06-03 13.25
52W Low: 2023-08-03 7.28
Avg. price 1W:   12.13
Avg. volume 1W:   0.00
Avg. price 1M:   12.23
Avg. volume 1M:   0.00
Avg. price 6M:   11.83
Avg. volume 6M:   0.00
Avg. price 1Y:   10.30
Avg. volume 1Y:   0.00
Volatility 1M:   28.15%
Volatility 6M:   32.55%
Volatility 1Y:   34.48%
Volatility 3Y:   -