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Morgan Stanley Knock-Out ALV/  DE000MB0L1C8  /

EUWAX
26/07/2024  18:42:17 Chg.+0.25 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
11.86EUR +2.15% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 142.4331 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0L1C
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 142.4331 -
Maturity: Endless
Issue date: 14/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.19
Knock-out: 149.50
Knock-out violated on: -
Distance to knock-out: 111.60
Distance to knock-out %: 42.74%
Distance to strike price: 118.6669
Distance to strike price %: 45.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.69
High: 11.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+1.37%
3 Months  
+2.15%
YTD  
+23.41%
1 Year  
+53.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.00 11.61
1M High / 1M Low: 12.42 11.61
6M High / 6M Low: 12.90 9.57
High (YTD): 27/03/2024 12.90
Low (YTD): 11/01/2024 9.43
52W High: 27/03/2024 12.90
52W Low: 03/08/2023 6.99
Avg. price 1W:   11.83
Avg. volume 1W:   0.00
Avg. price 1M:   11.94
Avg. volume 1M:   0.00
Avg. price 6M:   11.54
Avg. volume 6M:   0.00
Avg. price 1Y:   10.01
Avg. volume 1Y:   0.00
Volatility 1M:   29.25%
Volatility 6M:   33.16%
Volatility 1Y:   36.10%
Volatility 3Y:   -