Morgan Stanley Knock-Out ALV/  DE000MB44VK1  /

Stuttgart
8/5/2024  3:50:07 PM Chg.-0.75 Bid5:58:46 PM Ask5:58:46 PM Underlying Strike price Expiration date Option type
6.67EUR -10.11% 6.92
Bid Size: 1,000
6.98
Ask Size: 1,000
ALLIANZ SE NA O.N. 176.7311 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB44VK
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 176.7311 -
Maturity: Endless
Issue date: 3/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.30
Knock-out: 176.7311
Knock-out violated on: -
Distance to knock-out: 74.0689
Distance to knock-out %: 29.53%
Distance to strike price: 74.0689
Distance to strike price %: 29.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.69
High: 6.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.83%
1 Month
  -21.16%
3 Months
  -18.36%
YTD  
+4.22%
1 Year  
+60.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.55 7.42
1M High / 1M Low: 9.06 7.42
6M High / 6M Low: 9.57 6.32
High (YTD): 3/28/2024 9.57
Low (YTD): 1/11/2024 6.11
52W High: 3/28/2024 9.57
52W Low: 8/8/2023 4.04
Avg. price 1W:   8.10
Avg. volume 1W:   0.00
Avg. price 1M:   8.48
Avg. volume 1M:   0.00
Avg. price 6M:   8.28
Avg. volume 6M:   0.00
Avg. price 1Y:   6.87
Avg. volume 1Y:   .55
Volatility 1M:   48.95%
Volatility 6M:   48.63%
Volatility 1Y:   54.77%
Volatility 3Y:   -