Morgan Stanley Knock-Out ALV/  DE000MB01GA3  /

EUWAX
2024-08-30  9:16:50 PM Chg.+0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
9.90EUR +0.30% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 181.7443 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB01GA
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 181.7443 -
Maturity: Endless
Issue date: 2022-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.78
Knock-out: 181.7443
Knock-out violated on: -
Distance to knock-out: 98.8557
Distance to knock-out %: 35.23%
Distance to strike price: 98.8557
Distance to strike price %: 35.23%

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 %: 1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.83
High: 10.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.43%
1 Month  
+34.69%
3 Months  
+10.12%
YTD  
+65.00%
1 Year  
+110.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.90 9.32
1M High / 1M Low: 9.90 6.38
6M High / 6M Low: 9.90 6.38
High (YTD): 2024-08-30 9.90
Low (YTD): 2024-01-11 5.72
52W High: 2024-08-30 9.90
52W Low: 2023-10-20 3.83
Avg. price 1W:   9.68
Avg. volume 1W:   0.00
Avg. price 1M:   8.28
Avg. volume 1M:   0.00
Avg. price 6M:   8.19
Avg. volume 6M:   0.00
Avg. price 1Y:   6.79
Avg. volume 1Y:   3.14
Volatility 1M:   57.16%
Volatility 6M:   49.07%
Volatility 1Y:   54.76%
Volatility 3Y:   -