Morgan Stanley Knock-Out ALV/  DE000MB4PT46  /

Stuttgart
2024-08-02  9:13:20 PM Chg.-0.23 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
7.28EUR -3.06% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 178.9379 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4PT4
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 178.9379 -
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.41
Knock-out: 187.50
Knock-out violated on: -
Distance to knock-out: 63.30
Distance to knock-out %: 25.24%
Distance to strike price: 71.8621
Distance to strike price %: 28.65%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.32
High: 7.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -12.81%
3 Months
  -8.43%
YTD  
+18.57%
1 Year  
+87.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.25 7.28
1M High / 1M Low: 8.82 7.28
6M High / 6M Low: 9.36 6.07
High (YTD): 2024-06-03 9.36
Low (YTD): 2024-01-11 5.86
52W High: 2024-06-03 9.36
52W Low: 2023-08-08 3.72
Avg. price 1W:   7.86
Avg. volume 1W:   0.00
Avg. price 1M:   8.24
Avg. volume 1M:   0.00
Avg. price 6M:   8.04
Avg. volume 6M:   0.00
Avg. price 1Y:   6.61
Avg. volume 1Y:   0.00
Volatility 1M:   46.03%
Volatility 6M:   50.07%
Volatility 1Y:   57.45%
Volatility 3Y:   -