Morgan Stanley Knock-Out ALV/  DE000MB04DD8  /

EUWAX
2024-06-26  6:51:29 PM Chg.- Bid8:40:05 AM Ask8:40:05 AM Underlying Strike price Expiration date Option type
9.62EUR - 9.66
Bid Size: 1,000
9.70
Ask Size: 1,000
ALLIANZ SE NA O.N. 162.3087 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB04DD
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 162.3087 -
Maturity: Endless
Issue date: 2022-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.67
Knock-out: 162.3087
Knock-out violated on: -
Distance to knock-out: 96.7913
Distance to knock-out %: 37.36%
Distance to strike price: 96.7913
Distance to strike price %: 37.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.79
High: 9.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month
  -8.12%
3 Months
  -10.51%
YTD  
+25.92%
1 Year  
+85.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.89 9.62
1M High / 1M Low: 10.82 9.15
6M High / 6M Low: 10.85 7.36
High (YTD): 2024-03-28 10.85
Low (YTD): 2024-01-11 7.36
52W High: 2024-03-28 10.85
52W Low: 2023-07-06 4.40
Avg. price 1W:   9.77
Avg. volume 1W:   0.00
Avg. price 1M:   9.93
Avg. volume 1M:   24.35
Avg. price 6M:   9.14
Avg. volume 6M:   8.03
Avg. price 1Y:   7.62
Avg. volume 1Y:   5.94
Volatility 1M:   40.71%
Volatility 6M:   41.89%
Volatility 1Y:   48.70%
Volatility 3Y:   -