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Morgan Stanley Knock-Out ALV/  DE000MB0NXC3  /

EUWAX
2024-11-12  5:47:04 PM Chg.-0.69 Bid9:27:26 PM Ask9:27:26 PM Underlying Strike price Expiration date Option type
15.79EUR -4.19% 15.88
Bid Size: 5,000		 15.93
Ask Size: 5,000		 ALLIANZ SE NA O.N. 124.9264 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0NXC
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 124.9264 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.75
Knock-out: 124.9264
Knock-out violated on: -
Distance to knock-out: 164.5736
Distance to knock-out %: 56.85%
Distance to strike price: 164.5736
Distance to strike price %: 56.85%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.13
High: 16.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.45%
1 Month
  -8.46%
3 Months  
+18.81%
YTD  
+36.71%
1 Year  
+62.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.70 16.27
1M High / 1M Low: 17.97 16.27
6M High / 6M Low: 17.97 12.24
High (YTD): 2024-10-18 17.97
Low (YTD): 2024-01-11 11.28
52W High: 2024-10-18 17.97
52W Low: 2023-11-13 9.63
Avg. price 1W:   16.49
Avg. volume 1W:   0.00
Avg. price 1M:   17.03
Avg. volume 1M:   0.00
Avg. price 6M:   15.12
Avg. volume 6M:   0.00
Avg. price 1Y:   13.78
Avg. volume 1Y:   0.00
Volatility 1M:   19.94%
Volatility 6M:   25.69%
Volatility 1Y:   26.21%
Volatility 3Y:   -