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Morgan Stanley Knock-Out ALV/  DE000MB44VL9  /

Stuttgart
8/5/2024  12:57:26 PM Chg.-0.68 Bid3:13:41 PM Ask3:13:41 PM Underlying Strike price Expiration date Option type
5.85EUR -10.41% 5.77
Bid Size: 10,000		 5.78
Ask Size: 10,000		 ALLIANZ SE NA O.N. 185.6557 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB44VL
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 185.6557 -
Maturity: Endless
Issue date: 3/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.73
Knock-out: 185.6557
Knock-out violated on: -
Distance to knock-out: 65.1443
Distance to knock-out %: 25.97%
Distance to strike price: 65.1443
Distance to strike price %: 25.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.80
High: 5.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.27%
1 Month
  -22.82%
3 Months
  -19.86%
YTD  
+5.22%
1 Year  
+75.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.66 6.53
1M High / 1M Low: 8.17 6.53
6M High / 6M Low: 8.71 5.47
High (YTD): 3/28/2024 8.71
Low (YTD): 1/11/2024 5.26
52W High: 3/28/2024 8.71
52W Low: 8/8/2023 3.22
Avg. price 1W:   7.21
Avg. volume 1W:   0.00
Avg. price 1M:   7.59
Avg. volume 1M:   0.00
Avg. price 6M:   7.41
Avg. volume 6M:   0.00
Avg. price 1Y:   6.02
Avg. volume 1Y:   10.24
Volatility 1M:   54.65%
Volatility 6M:   54.50%
Volatility 1Y:   64.02%
Volatility 3Y:   -