Morgan Stanley Knock-Out ALV/  DE000MB01NL6  /

EUWAX
2024-07-26  6:51:18 PM Chg.+0.23 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
9.14EUR +2.58% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 169.8015 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB01NL
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 169.8015 -
Maturity: Endless
Issue date: 2022-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.83
Knock-out: 178.20
Knock-out violated on: -
Distance to knock-out: 82.90
Distance to knock-out %: 31.75%
Distance to strike price: 91.2985
Distance to strike price %: 34.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.91
High: 9.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.88%
1 Month  
+2.01%
3 Months  
+2.35%
YTD  
+30.76%
1 Year  
+80.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.28 8.91
1M High / 1M Low: 9.68 8.91
6M High / 6M Low: 10.24 6.92
High (YTD): 2024-06-03 10.24
Low (YTD): 2024-01-11 6.71
52W High: 2024-06-03 10.24
52W Low: 2023-08-03 4.44
Avg. price 1W:   9.10
Avg. volume 1W:   0.00
Avg. price 1M:   9.21
Avg. volume 1M:   0.00
Avg. price 6M:   8.86
Avg. volume 6M:   25.31
Avg. price 1Y:   7.39
Avg. volume 1Y:   15.88
Volatility 1M:   38.45%
Volatility 6M:   43.85%
Volatility 1Y:   49.52%
Volatility 3Y:   -