Morgan Stanley Knock-Out ALV/  DE000MB06K54  /

EUWAX
25/07/2024  17:36:31 Chg.-0.04 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
9.22EUR -0.43% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 166.5691 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB06K5
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 166.5691 -
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.79
Knock-out: 166.5691
Knock-out violated on: -
Distance to knock-out: 92.9309
Distance to knock-out %: 35.81%
Distance to strike price: 92.9309
Distance to strike price %: 35.81%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.10
High: 9.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.81%
1 Month
  -1.07%
3 Months
  -0.32%
YTD  
+25.96%
1 Year  
+76.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.59 9.22
1M High / 1M Low: 10.03 9.22
6M High / 6M Low: 10.57 7.27
High (YTD): 03/06/2024 10.57
Low (YTD): 11/01/2024 7.06
52W High: 03/06/2024 10.57
52W Low: 02/08/2023 4.83
Avg. price 1W:   9.41
Avg. volume 1W:   0.00
Avg. price 1M:   9.53
Avg. volume 1M:   0.00
Avg. price 6M:   9.17
Avg. volume 6M:   0.00
Avg. price 1Y:   7.70
Avg. volume 1Y:   0.00
Volatility 1M:   34.30%
Volatility 6M:   43.28%
Volatility 1Y:   48.01%
Volatility 3Y:   -