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Morgan Stanley Knock-Out ALV/  DE000MB04DF3  /

EUWAX
30/08/2024  20:50:28 Chg.+0.01 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
9.80EUR +0.10% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 182.8284 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB04DF
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 182.8284 -
Maturity: Endless
Issue date: 03/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.81
Knock-out: 182.8284
Knock-out violated on: -
Distance to knock-out: 97.7716
Distance to knock-out %: 34.84%
Distance to strike price: 97.7716
Distance to strike price %: 34.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.88
High: 9.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.29%
1 Month  
+35.17%
3 Months  
+10.99%
YTD  
+65.82%
1 Year  
+113.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.80 9.21
1M High / 1M Low: 9.80 6.34
6M High / 6M Low: 9.80 6.34
High (YTD): 30/08/2024 9.80
Low (YTD): 11/01/2024 5.62
52W High: 30/08/2024 9.80
52W Low: 23/10/2023 3.73
Avg. price 1W:   9.56
Avg. volume 1W:   0.00
Avg. price 1M:   8.17
Avg. volume 1M:   0.00
Avg. price 6M:   8.08
Avg. volume 6M:   20.50
Avg. price 1Y:   6.68
Avg. volume 1Y:   107.55
Volatility 1M:   57.69%
Volatility 6M:   49.46%
Volatility 1Y:   56.68%
Volatility 3Y:   -