Morgan Stanley Knock-Out ALV/  DE000MB08XA3  /

EUWAX
6/28/2024  9:26:20 PM Chg.-0.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
7.33EUR -0.14% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 185.9017 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB08XA
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 185.9017 -
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.49
Knock-out: 185.9017
Knock-out violated on: -
Distance to knock-out: 73.5983
Distance to knock-out %: 28.36%
Distance to strike price: 73.5983
Distance to strike price %: 28.36%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.43
High: 7.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.48%
1 Month
  -7.22%
3 Months
  -14.07%
YTD  
+36.50%
1 Year  
+141.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.54 7.26
1M High / 1M Low: 8.55 6.85
6M High / 6M Low: 8.55 5.10
High (YTD): 6/3/2024 8.55
Low (YTD): 1/11/2024 5.10
52W High: 6/3/2024 8.55
52W Low: 7/6/2023 2.25
Avg. price 1W:   7.39
Avg. volume 1W:   0.00
Avg. price 1M:   7.52
Avg. volume 1M:   0.00
Avg. price 6M:   6.87
Avg. volume 6M:   0.00
Avg. price 1Y:   5.40
Avg. volume 1Y:   44.16
Volatility 1M:   54.51%
Volatility 6M:   55.24%
Volatility 1Y:   74.39%
Volatility 3Y:   -