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Morgan Stanley Knock-Out ALV/  DE000MB04DC0  /

EUWAX
2024-11-12  5:39:01 PM Chg.-0.60 Bid8:50:15 PM Ask8:50:15 PM Underlying Strike price Expiration date Option type
11.77EUR -4.85% 11.77
Bid Size: 5,000		 11.82
Ask Size: 5,000		 ALLIANZ SE NA O.N. 165.8426 - 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: 165.8426 -
Maturity: Endless
Issue date: 2022-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.33
Knock-out: 165.8426
Knock-out violated on: -
Distance to knock-out: 123.6574
Distance to knock-out %: 42.71%
Distance to strike price: 123.6574
Distance to strike price %: 42.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.05
High: 12.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.51%
1 Month
  -10.70%
3 Months  
+26.02%
YTD  
+51.87%
1 Year  
+100.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.59 12.16
1M High / 1M Low: 13.90 12.16
6M High / 6M Low: 13.90 8.27
High (YTD): 2024-10-18 13.90
Low (YTD): 2024-01-11 7.47
52W High: 2024-10-18 13.90
52W Low: 2023-11-13 5.86
Avg. price 1W:   12.41
Avg. volume 1W:   0.00
Avg. price 1M:   12.95
Avg. volume 1M:   0.00
Avg. price 6M:   11.11
Avg. volume 6M:   11.45
Avg. price 1Y:   9.84
Avg. volume 1Y:   5.88
Volatility 1M:   30.59%
Volatility 6M:   35.76%
Volatility 1Y:   39.05%
Volatility 3Y:   -