Morgan Stanley Knock-Out ALV/  DE000MB1L8J7  /

EUWAX
11/8/2024  5:57:08 PM Chg.-0.26 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
10.70EUR -2.37% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 180.2934 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1L8J
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 180.2934 -
Maturity: Endless
Issue date: 12/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.64
Knock-out: 189.20
Knock-out violated on: -
Distance to knock-out: 97.80
Distance to knock-out %: 34.08%
Distance to strike price: 106.7066
Distance to strike price %: 37.18%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.62
High: 10.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.86%
1 Month
  -6.06%
3 Months  
+35.96%
YTD  
+68.24%
1 Year  
+135.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.12 10.70
1M High / 1M Low: 12.44 10.70
6M High / 6M Low: 12.44 6.83
High (YTD): 10/18/2024 12.44
Low (YTD): 1/11/2024 6.16
52W High: 10/18/2024 12.44
52W Low: 11/13/2023 4.49
Avg. price 1W:   10.94
Avg. volume 1W:   0.00
Avg. price 1M:   11.51
Avg. volume 1M:   0.00
Avg. price 6M:   9.64
Avg. volume 6M:   0.00
Avg. price 1Y:   8.37
Avg. volume 1Y:   0.00
Volatility 1M:   30.67%
Volatility 6M:   40.44%
Volatility 1Y:   45.04%
Volatility 3Y:   -