Morgan Stanley Knock-Out ALV/  DE000MB01G63  /

EUWAX
2024-11-08  9:28:24 PM Chg.-0.32 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
10.85EUR -2.86% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 179.6644 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB01G6
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 179.6644 -
Maturity: Endless
Issue date: 2022-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.62
Knock-out: 179.6644
Knock-out violated on: -
Distance to knock-out: 107.3356
Distance to knock-out %: 37.40%
Distance to strike price: 107.3356
Distance to strike price %: 37.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.98
High: 10.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.04%
1 Month
  -5.32%
3 Months  
+36.82%
YTD  
+68.74%
1 Year  
+140.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.23 10.85
1M High / 1M Low: 12.51 10.85
6M High / 6M Low: 12.51 6.83
High (YTD): 2024-10-18 12.51
Low (YTD): 2024-01-11 6.15
52W High: 2024-10-18 12.51
52W Low: 2023-11-09 4.52
Avg. price 1W:   11.08
Avg. volume 1W:   0.00
Avg. price 1M:   11.60
Avg. volume 1M:   0.00
Avg. price 6M:   9.72
Avg. volume 6M:   0.00
Avg. price 1Y:   8.46
Avg. volume 1Y:   6.64
Volatility 1M:   29.89%
Volatility 6M:   41.12%
Volatility 1Y:   44.66%
Volatility 3Y:   -