Morgan Stanley Knock-Out ALV/  DE000MB01G97  /

EUWAX
8/30/2024  9:16:50 PM Chg.+0.03 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
10.01EUR +0.30% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 180.5996 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB01G9
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 180.5996 -
Maturity: Endless
Issue date: 11/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.75
Knock-out: 180.5996
Knock-out violated on: -
Distance to knock-out: 100.0004
Distance to knock-out %: 35.64%
Distance to strike price: 100.0004
Distance to strike price %: 35.64%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.95
High: 10.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.37%
1 Month  
+34.00%
3 Months  
+9.88%
YTD  
+63.83%
1 Year  
+108.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.01 9.43
1M High / 1M Low: 10.01 6.49
6M High / 6M Low: 10.01 6.49
High (YTD): 8/30/2024 10.01
Low (YTD): 1/11/2024 5.83
52W High: 8/30/2024 10.01
52W Low: 10/20/2023 3.93
Avg. price 1W:   9.79
Avg. volume 1W:   0.00
Avg. price 1M:   8.39
Avg. volume 1M:   0.00
Avg. price 6M:   8.31
Avg. volume 6M:   51.91
Avg. price 1Y:   6.90
Avg. volume 1Y:   67.04
Volatility 1M:   56.46%
Volatility 6M:   48.35%
Volatility 1Y:   53.82%
Volatility 3Y:   -