Morgan Stanley Knock-Out ALV/  DE000MB04DC0  /

EUWAX
2024-07-26  5:58:41 PM Chg.+0.24 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
9.91EUR +2.48% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 162.1724 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB04DC
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 162.1724 -
Maturity: Endless
Issue date: 2022-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.62
Knock-out: 162.1724
Knock-out violated on: -
Distance to knock-out: 98.9276
Distance to knock-out %: 37.89%
Distance to strike price: 98.9276
Distance to strike price %: 37.89%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.78
High: 9.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month  
+1.54%
3 Months  
+2.27%
YTD  
+27.87%
1 Year  
+69.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.07 9.67
1M High / 1M Low: 10.47 9.62
6M High / 6M Low: 10.96 7.66
High (YTD): 2024-03-28 10.96
Low (YTD): 2024-01-11 7.47
52W High: 2024-03-28 10.96
52W Low: 2023-08-03 5.21
Avg. price 1W:   9.89
Avg. volume 1W:   0.00
Avg. price 1M:   9.98
Avg. volume 1M:   0.00
Avg. price 6M:   9.62
Avg. volume 6M:   5.91
Avg. price 1Y:   8.14
Avg. volume 1Y:   2.93
Volatility 1M:   36.64%
Volatility 6M:   41.25%
Volatility 1Y:   45.58%
Volatility 3Y:   -