Morgan Stanley Knock-Out ALV
/ DE000MB04DG1
Morgan Stanley Knock-Out ALV/ DE000MB04DG1 /
30/08/2024 20:50:28 |
Chg.+0.01 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
9.69EUR |
+0.10% |
- Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. |
183.9727 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB04DG |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
183.9727 - |
Maturity: |
Endless |
Issue date: |
03/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.85 |
Knock-out: |
183.9727 |
Knock-out violated on: |
- |
Distance to knock-out: |
96.6273 |
Distance to knock-out %: |
34.44% |
Distance to strike price: |
96.6273 |
Distance to strike price %: |
34.44% |
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 %: |
1.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.77 |
High: |
9.80 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.37% |
1 Month |
|
|
+35.90% |
3 Months |
|
|
+11.12% |
YTD |
|
|
+67.07% |
1 Year |
|
|
+116.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.69 |
9.10 |
1M High / 1M Low: |
9.69 |
6.23 |
6M High / 6M Low: |
9.69 |
6.23 |
High (YTD): |
30/08/2024 |
9.69 |
Low (YTD): |
11/01/2024 |
5.51 |
52W High: |
30/08/2024 |
9.69 |
52W Low: |
20/10/2023 |
3.62 |
Avg. price 1W: |
|
9.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.97 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.57 |
Avg. volume 1Y: |
|
31.69 |
Volatility 1M: |
|
58.47% |
Volatility 6M: |
|
50.20% |
Volatility 1Y: |
|
57.78% |
Volatility 3Y: |
|
- |