Morgan Stanley Knock-Out ALV
/ DE000MB0NXD1
Morgan Stanley Knock-Out ALV/ DE000MB0NXD1 /
08/11/2024 16:38:55 |
Chg.-0.24 |
Bid22:00:05 |
Ask22:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
9.32EUR |
-2.51% |
- Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. |
194.3049 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB0NXD |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
194.3049 - |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.03 |
Knock-out: |
194.3049 |
Knock-out violated on: |
- |
Distance to knock-out: |
92.6951 |
Distance to knock-out %: |
32.30% |
Distance to strike price: |
92.6951 |
Distance to strike price %: |
32.30% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.58 |
High: |
9.58 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.21% |
1 Month |
|
|
-6.89% |
3 Months |
|
|
+42.94% |
YTD |
|
|
+84.19% |
1 Year |
|
|
+186.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.76 |
9.32 |
1M High / 1M Low: |
11.05 |
9.32 |
6M High / 6M Low: |
11.05 |
5.43 |
High (YTD): |
18/10/2024 |
11.05 |
Low (YTD): |
11/01/2024 |
4.77 |
52W High: |
18/10/2024 |
11.05 |
52W Low: |
13/11/2023 |
3.21 |
Avg. price 1W: |
|
9.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.28 |
Avg. volume 6M: |
|
23.03 |
Avg. price 1Y: |
|
7.04 |
Avg. volume 1Y: |
|
15 |
Volatility 1M: |
|
33.73% |
Volatility 6M: |
|
49.16% |
Volatility 1Y: |
|
53.44% |
Volatility 3Y: |
|
- |