Morgan Stanley Knock-Out ALV/  DE000MB0KE34  /

EUWAX
2024-11-12  3:51:07 PM Chg.-0.41 Bid9:03:04 PM Ask9:03:04 PM Underlying Strike price Expiration date Option type
11.07EUR -3.57% 10.87
Bid Size: 5,000
10.92
Ask Size: 5,000
ALLIANZ SE NA O.N. 174.814 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0KE3
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 174.814 -
Maturity: Endless
Issue date: 2022-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.51
Knock-out: 174.814
Knock-out violated on: -
Distance to knock-out: 114.686
Distance to knock-out %: 39.62%
Distance to strike price: 114.686
Distance to strike price %: 39.62%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.19
High: 11.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.47%
1 Month
  -9.78%
3 Months  
+31.01%
YTD  
+60.20%
1 Year  
+119.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.71 11.28
1M High / 1M Low: 13.03 11.28
6M High / 6M Low: 13.03 7.36
High (YTD): 2024-10-18 13.03
Low (YTD): 2024-01-11 6.72
52W High: 2024-10-18 13.03
52W Low: 2023-11-13 5.05
Avg. price 1W:   11.53
Avg. volume 1W:   0.00
Avg. price 1M:   12.07
Avg. volume 1M:   0.00
Avg. price 6M:   10.23
Avg. volume 6M:   0.00
Avg. price 1Y:   8.98
Avg. volume 1Y:   0.00
Volatility 1M:   32.31%
Volatility 6M:   38.34%
Volatility 1Y:   41.95%
Volatility 3Y:   -