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Morgan Stanley Knock-Out ALV/  DE000MB310Y7  /

Stuttgart
11/8/2024  9:28:07 PM Chg.-0.29 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
15.95EUR -1.79% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 128.7503 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB310Y
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 128.7503 -
Maturity: Endless
Issue date: 1/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.79
Knock-out: 128.7503
Knock-out violated on: -
Distance to knock-out: 158.2497
Distance to knock-out %: 55.14%
Distance to strike price: 158.2497
Distance to strike price %: 55.14%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.08
High: 16.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month
  -3.51%
3 Months  
+23.36%
YTD  
+42.54%
1 Year  
+72.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.32 15.95
1M High / 1M Low: 17.58 15.95
6M High / 6M Low: 17.58 11.83
High (YTD): 10/18/2024 17.58
Low (YTD): 1/11/2024 10.94
52W High: 10/18/2024 17.58
52W Low: 11/9/2023 9.22
Avg. price 1W:   16.17
Avg. volume 1W:   0.00
Avg. price 1M:   16.67
Avg. volume 1M:   0.00
Avg. price 6M:   14.72
Avg. volume 6M:   0.00
Avg. price 1Y:   13.36
Avg. volume 1Y:   0.00
Volatility 1M:   20.35%
Volatility 6M:   26.11%
Volatility 1Y:   27.25%
Volatility 3Y:   -