Morgan Stanley Knock-Out ALV/  DE000MB01G63  /

EUWAX
28/06/2024  21:27:39 Chg.+0.06 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
8.43EUR +0.72% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 174.8221 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB01G6
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 174.8221 -
Maturity: Endless
Issue date: 01/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.04
Knock-out: 174.8221
Knock-out violated on: -
Distance to knock-out: 84.6779
Distance to knock-out %: 32.63%
Distance to strike price: 84.6779
Distance to strike price %: 32.63%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.54
High: 8.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.29%
1 Month
  -8.17%
3 Months
  -12.37%
YTD  
+31.10%
1 Year  
+99.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.59 8.36
1M High / 1M Low: 9.65 7.94
6M High / 6M Low: 9.66 6.15
High (YTD): 27/03/2024 9.66
Low (YTD): 11/01/2024 6.15
52W High: 27/03/2024 9.66
52W Low: 06/07/2023 3.27
Avg. price 1W:   8.46
Avg. volume 1W:   0.00
Avg. price 1M:   8.60
Avg. volume 1M:   0.00
Avg. price 6M:   7.97
Avg. volume 6M:   7.94
Avg. price 1Y:   6.47
Avg. volume 1Y:   8.63
Volatility 1M:   48.76%
Volatility 6M:   47.90%
Volatility 1Y:   58.27%
Volatility 3Y:   -