Morgan Stanley Knock-Out ALV/  DE000MB01G63  /

EUWAX
7/12/2024  5:51:53 PM Chg.+0.29 Bid6:41:39 PM Ask6:41:39 PM Underlying Strike price Expiration date Option type
9.12EUR +3.28% 9.10
Bid Size: 1,000
9.13
Ask Size: 1,000
ALLIANZ SE NA O.N. 175.3415 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB01G6
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 175.3415 -
Maturity: Endless
Issue date: 11/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.97
Knock-out: 175.3415
Knock-out violated on: -
Distance to knock-out: 88.7585
Distance to knock-out %: 33.61%
Distance to strike price: 88.7585
Distance to strike price %: 33.61%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.88
High: 9.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.42%
1 Month  
+6.92%
3 Months  
+14.14%
YTD  
+41.84%
1 Year  
+129.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.83 8.42
1M High / 1M Low: 8.83 7.94
6M High / 6M Low: 9.66 6.32
High (YTD): 3/27/2024 9.66
Low (YTD): 1/11/2024 6.15
52W High: 3/27/2024 9.66
52W Low: 7/17/2023 3.88
Avg. price 1W:   8.62
Avg. volume 1W:   0.00
Avg. price 1M:   8.46
Avg. volume 1M:   0.00
Avg. price 6M:   8.11
Avg. volume 6M:   7.87
Avg. price 1Y:   6.63
Avg. volume 1Y:   6.64
Volatility 1M:   40.84%
Volatility 6M:   47.99%
Volatility 1Y:   55.11%
Volatility 3Y:   -