Morgan Stanley Knock-Out ALV/  DE000MB04DD8  /

EUWAX
10/15/2024  5:45:27 PM Chg.+0.24 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
13.49EUR +1.81% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 166.081 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB04DD
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 166.081 -
Maturity: Endless
Issue date: 11/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.25
Knock-out: 166.081
Knock-out violated on: -
Distance to knock-out: 132.619
Distance to knock-out %: 44.40%
Distance to strike price: 132.619
Distance to strike price %: 44.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.51
High: 13.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.22%
1 Month  
+10.21%
3 Months  
+34.10%
YTD  
+76.57%
1 Year  
+120.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.49 12.70
1M High / 1M Low: 13.49 12.24
6M High / 6M Low: 13.49 8.16
High (YTD): 10/15/2024 13.49
Low (YTD): 1/11/2024 7.36
52W High: 10/15/2024 13.49
52W Low: 10/20/2023 5.43
Avg. price 1W:   13.05
Avg. volume 1W:   0.00
Avg. price 1M:   12.77
Avg. volume 1M:   0.00
Avg. price 6M:   10.56
Avg. volume 6M:   7.85
Avg. price 1Y:   9.19
Avg. volume 1Y:   3.98
Volatility 1M:   18.94%
Volatility 6M:   37.52%
Volatility 1Y:   40.59%
Volatility 3Y:   -