Morgan Stanley Knock-Out ALV/  DE000MB01G63  /

EUWAX
8/16/2024  2:44:04 PM Chg.+0.27 Bid2:54:34 PM Ask2:54:34 PM Underlying Strike price Expiration date Option type
8.92EUR +3.12% 8.93
Bid Size: 25,000
8.94
Ask Size: 25,000
ALLIANZ SE NA O.N. 176.6434 - 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: 176.6434 -
Maturity: Endless
Issue date: 11/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.03
Knock-out: 176.6434
Knock-out violated on: -
Distance to knock-out: 86.8566
Distance to knock-out %: 32.96%
Distance to strike price: 86.8566
Distance to strike price %: 32.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.73
High: 8.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.48%
1 Month  
+1.13%
3 Months
  -3.88%
YTD  
+38.72%
1 Year  
+81.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.65 7.87
1M High / 1M Low: 8.82 6.83
6M High / 6M Low: 9.66 6.61
High (YTD): 3/27/2024 9.66
Low (YTD): 1/11/2024 6.15
52W High: 3/27/2024 9.66
52W Low: 10/20/2023 4.25
Avg. price 1W:   8.14
Avg. volume 1W:   0.00
Avg. price 1M:   8.16
Avg. volume 1M:   0.00
Avg. price 6M:   8.42
Avg. volume 6M:   7.87
Avg. price 1Y:   7.01
Avg. volume 1Y:   6.64
Volatility 1M:   62.14%
Volatility 6M:   51.48%
Volatility 1Y:   50.85%
Volatility 3Y:   -