Morgan Stanley Knock-Out ALV/  DE000MB08X99  /

EUWAX
8/5/2024  1:53:13 PM Chg.-0.93 Bid3:12:42 PM Ask3:12:42 PM Underlying Strike price Expiration date Option type
5.64EUR -14.16% 5.71
Bid Size: 10,000
5.72
Ask Size: 10,000
ALLIANZ SE NA O.N. 186.2652 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB08X9
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 186.2652 -
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.77
Knock-out: 186.2652
Knock-out violated on: -
Distance to knock-out: 64.5348
Distance to knock-out %: 25.73%
Distance to strike price: 64.5348
Distance to strike price %: 25.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.72
High: 5.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.58%
1 Month
  -25.00%
3 Months
  -22.31%
YTD  
+2.92%
1 Year  
+71.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.58 6.57
1M High / 1M Low: 8.10 6.57
6M High / 6M Low: 8.67 5.37
High (YTD): 6/3/2024 8.67
Low (YTD): 1/11/2024 5.21
52W High: 6/3/2024 8.67
52W Low: 8/8/2023 3.09
Avg. price 1W:   7.16
Avg. volume 1W:   0.00
Avg. price 1M:   7.53
Avg. volume 1M:   0.00
Avg. price 6M:   7.35
Avg. volume 6M:   0.00
Avg. price 1Y:   5.96
Avg. volume 1Y:   6.30
Volatility 1M:   50.84%
Volatility 6M:   54.74%
Volatility 1Y:   66.25%
Volatility 3Y:   -