Morgan Stanley Knock-Out ALV/  DE000MB1PQ67  /

EUWAX
8/30/2024  8:32:55 PM Chg.+0.03 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
10.65EUR +0.28% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 174.5622 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1PQ6
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 174.5622 -
Maturity: Endless
Issue date: 12/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.60
Knock-out: 174.5622
Knock-out violated on: -
Distance to knock-out: 106.0378
Distance to knock-out %: 37.79%
Distance to strike price: 106.0378
Distance to strike price %: 37.79%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.72
High: 10.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.86%
1 Month  
+31.97%
3 Months  
+10.36%
YTD  
+59.67%
1 Year  
+98.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.65 10.01
1M High / 1M Low: 10.65 7.15
6M High / 6M Low: 10.65 7.15
High (YTD): 8/30/2024 10.65
Low (YTD): 1/11/2024 6.39
52W High: 8/30/2024 10.65
52W Low: 10/20/2023 4.51
Avg. price 1W:   10.40
Avg. volume 1W:   0.00
Avg. price 1M:   9.00
Avg. volume 1M:   0.00
Avg. price 6M:   8.90
Avg. volume 6M:   0.00
Avg. price 1Y:   7.47
Avg. volume 1Y:   7.06
Volatility 1M:   51.81%
Volatility 6M:   44.45%
Volatility 1Y:   49.27%
Volatility 3Y:   -