Morgan Stanley Knock-Out ALV/  DE000MB1GU96  /

EUWAX
04/10/2024  17:37:04 Chg.+0.21 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
9.71EUR +2.21% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 194.8816 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1GU9
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 194.8816 -
Maturity: Endless
Issue date: 15/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.97
Knock-out: 194.8816
Knock-out violated on: -
Distance to knock-out: 96.9184
Distance to knock-out %: 33.21%
Distance to strike price: 96.9184
Distance to strike price %: 33.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.51
High: 9.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.24%
1 Month  
+11.48%
3 Months  
+40.52%
YTD  
+98.16%
1 Year  
+178.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.05 9.50
1M High / 1M Low: 10.14 8.71
6M High / 6M Low: 10.14 5.29
High (YTD): 27/09/2024 10.14
Low (YTD): 11/01/2024 4.61
52W High: 27/09/2024 10.14
52W Low: 23/10/2023 2.75
Avg. price 1W:   9.75
Avg. volume 1W:   0.00
Avg. price 1M:   9.54
Avg. volume 1M:   0.00
Avg. price 6M:   7.51
Avg. volume 6M:   0.00
Avg. price 1Y:   6.21
Avg. volume 1Y:   20.59
Volatility 1M:   25.46%
Volatility 6M:   54.46%
Volatility 1Y:   63.31%
Volatility 3Y:   -