Morgan Stanley Knock-Out ALV/  DE000MB1L8F5  /

EUWAX
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:   -