Morgan Stanley Knock-Out ALV/  DE000MB04HY5  /

EUWAX
7/26/2024  5:58:41 PM Chg.+0.24 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
8.87EUR +2.78% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 172.4494 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB04HY
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 172.4494 -
Maturity: Endless
Issue date: 11/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.92
Knock-out: 181.00
Knock-out violated on: -
Distance to knock-out: 80.10
Distance to knock-out %: 30.68%
Distance to strike price: 88.6506
Distance to strike price %: 33.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.73
High: 8.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month  
+1.95%
3 Months  
+2.31%
YTD  
+31.41%
1 Year  
+79.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.03 8.63
1M High / 1M Low: 9.44 8.58
6M High / 6M Low: 9.94 6.64
High (YTD): 3/28/2024 9.94
Low (YTD): 1/11/2024 6.46
52W High: 3/28/2024 9.94
52W Low: 8/3/2023 4.22
Avg. price 1W:   8.85
Avg. volume 1W:   0.00
Avg. price 1M:   8.96
Avg. volume 1M:   0.00
Avg. price 6M:   8.59
Avg. volume 6M:   0.00
Avg. price 1Y:   7.13
Avg. volume 1Y:   0.00
Volatility 1M:   42.25%
Volatility 6M:   46.43%
Volatility 1Y:   53.27%
Volatility 3Y:   -