Morgan Stanley Knock-Out ALV/  DE000MB0L1D6  /

EUWAX
2024-11-12  3:51:08 PM Chg.-0.41 Bid9:03:04 PM Ask9:03:04 PM Underlying Strike price Expiration date Option type
10.11EUR -3.90% 9.91
Bid Size: 5,000
9.96
Ask Size: 5,000
ALLIANZ SE NA O.N. 184.3122 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0L1D
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 184.3122 -
Maturity: Endless
Issue date: 2022-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.74
Knock-out: 193.30
Knock-out violated on: -
Distance to knock-out: 96.20
Distance to knock-out %: 33.23%
Distance to strike price: 105.1878
Distance to strike price %: 36.33%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.23
High: 10.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.95%
1 Month
  -10.69%
3 Months  
+34.80%
YTD  
+68.50%
1 Year  
+144.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.75 10.32
1M High / 1M Low: 12.07 10.32
6M High / 6M Low: 12.07 6.42
High (YTD): 2024-10-18 12.07
Low (YTD): 2024-01-11 5.81
52W High: 2024-10-18 12.07
52W Low: 2023-11-13 4.14
Avg. price 1W:   10.57
Avg. volume 1W:   0.00
Avg. price 1M:   11.11
Avg. volume 1M:   0.00
Avg. price 6M:   9.29
Avg. volume 6M:   0.00
Avg. price 1Y:   8.04
Avg. volume 1Y:   0.00
Volatility 1M:   35.49%
Volatility 6M:   42.50%
Volatility 1Y:   47.34%
Volatility 3Y:   -