Morgan Stanley Knock-Out ALV/  DE000MB01G55  /

EUWAX
8/30/2024  9:16:48 PM Chg.+0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
14.02EUR +0.21% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 140.5371 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB01G5
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 140.5371 -
Maturity: Endless
Issue date: 11/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.98
Knock-out: 140.5371
Knock-out violated on: -
Distance to knock-out: 140.0629
Distance to knock-out %: 49.92%
Distance to strike price: 140.0629
Distance to strike price %: 49.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.96
High: 14.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month  
+15.49%
3 Months  
+7.52%
YTD  
+41.47%
1 Year  
+64.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.02 13.44
1M High / 1M Low: 14.02 10.48
6M High / 6M Low: 14.02 10.48
High (YTD): 8/30/2024 14.02
Low (YTD): 1/11/2024 9.63
52W High: 8/30/2024 14.02
52W Low: 10/20/2023 7.66
Avg. price 1W:   13.80
Avg. volume 1W:   0.00
Avg. price 1M:   12.38
Avg. volume 1M:   0.00
Avg. price 6M:   12.23
Avg. volume 6M:   0.00
Avg. price 1Y:   10.74
Avg. volume 1Y:   0.00
Volatility 1M:   42.01%
Volatility 6M:   32.42%
Volatility 1Y:   33.43%
Volatility 3Y:   -