Morgan Stanley Knock-Out ALV/  DE000MB04DD8  /

EUWAX
28/06/2024  18:47:50 Chg.-0.03 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
9.62EUR -0.31% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 162.3433 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB04DD
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 162.3433 -
Maturity: Endless
Issue date: 03/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.65
Knock-out: 162.3433
Knock-out violated on: -
Distance to knock-out: 97.1567
Distance to knock-out %: 37.44%
Distance to strike price: 97.1567
Distance to strike price %: 37.44%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.88
High: 9.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month
  -7.59%
3 Months
  -11.34%
YTD  
+25.92%
1 Year  
+78.48%
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): 28/03/2024 10.85
Low (YTD): 11/01/2024 7.36
52W High: 28/03/2024 10.85
52W Low: 06/07/2023 4.40
Avg. price 1W:   9.72
Avg. volume 1W:   0.00
Avg. price 1M:   9.84
Avg. volume 1M:   25.45
Avg. price 6M:   9.19
Avg. volume 6M:   8.10
Avg. price 1Y:   7.66
Avg. volume 1Y:   5.96
Volatility 1M:   40.95%
Volatility 6M:   42.00%
Volatility 1Y:   48.66%
Volatility 3Y:   -