Morgan Stanley Knock-Out ALV/  DE000MB08XA3  /

EUWAX
2024-07-05  8:25:02 AM Chg.+0.01 Bid8:47:00 AM Ask8:47:00 AM Underlying Strike price Expiration date Option type
7.55EUR +0.13% 7.55
Bid Size: 1,000
7.60
Ask Size: 1,000
ALLIANZ SE NA O.N. 186.1779 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB08XA
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 186.1779 -
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.44
Knock-out: 186.1779
Knock-out violated on: -
Distance to knock-out: 75.4221
Distance to knock-out %: 28.83%
Distance to strike price: 75.4221
Distance to strike price %: 28.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.55
High: 7.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.00%
1 Month
  -3.08%
3 Months
  -1.44%
YTD  
+40.60%
1 Year  
+184.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.68 7.23
1M High / 1M Low: 7.90 6.85
6M High / 6M Low: 8.55 5.10
High (YTD): 2024-06-03 8.55
Low (YTD): 2024-01-11 5.10
52W High: 2024-06-03 8.55
52W Low: 2023-07-06 2.25
Avg. price 1W:   7.44
Avg. volume 1W:   0.00
Avg. price 1M:   7.38
Avg. volume 1M:   0.00
Avg. price 6M:   6.93
Avg. volume 6M:   0.00
Avg. price 1Y:   5.47
Avg. volume 1Y:   44.16
Volatility 1M:   48.42%
Volatility 6M:   55.20%
Volatility 1Y:   72.30%
Volatility 3Y:   -