Morgan Stanley Knock-Out ALV
/ DE000MB1L8F5
Morgan Stanley Knock-Out ALV/ DE000MB1L8F5 /
30/08/2024 18:58:38 |
Chg.-0.01 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
11.07EUR |
-0.09% |
- Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. |
169.6695 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB1L8F |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
169.6695 - |
Maturity: |
Endless |
Issue date: |
19/12/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.49 |
Knock-out: |
177.90 |
Knock-out violated on: |
- |
Distance to knock-out: |
102.70 |
Distance to knock-out %: |
36.60% |
Distance to strike price: |
110.9305 |
Distance to strike price %: |
39.53% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.15 |
Spread %: |
1.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.15 |
High: |
11.21 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.53% |
1 Month |
|
|
+29.78% |
3 Months |
|
|
+9.50% |
YTD |
|
|
+55.26% |
1 Year |
|
|
+92.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.08 |
10.49 |
1M High / 1M Low: |
11.08 |
7.64 |
6M High / 6M Low: |
11.08 |
7.64 |
High (YTD): |
29/08/2024 |
11.08 |
Low (YTD): |
11/01/2024 |
6.93 |
52W High: |
29/08/2024 |
11.08 |
52W Low: |
23/10/2023 |
4.93 |
Avg. price 1W: |
|
10.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.45 |
Avg. volume 1M: |
|
20.18 |
Avg. price 6M: |
|
9.35 |
Avg. volume 6M: |
|
3.47 |
Avg. price 1Y: |
|
7.92 |
Avg. volume 1Y: |
|
1.74 |
Volatility 1M: |
|
47.06% |
Volatility 6M: |
|
41.85% |
Volatility 1Y: |
|
46.29% |
Volatility 3Y: |
|
- |