Morgan Stanley Knock-Out ALV/  DE000MB4PT46  /

Stuttgart
8/5/2024  1:48:45 PM Chg.-0.95 Bid2:23:48 PM Ask2:23:48 PM Underlying Strike price Expiration date Option type
6.33EUR -13.05% 6.27
Bid Size: 10,000
6.28
Ask Size: 10,000
ALLIANZ SE NA O.N. 179.0514 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4PT4
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 179.0514 -
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.41
Knock-out: 188.10
Knock-out violated on: -
Distance to knock-out: 62.70
Distance to knock-out %: 25.00%
Distance to strike price: 71.7486
Distance to strike price %: 28.61%

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: 6.53
High: 6.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.66%
1 Month
  -22.80%
3 Months
  -20.38%
YTD  
+3.09%
1 Year  
+63.14%
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): 6/3/2024 9.36
Low (YTD): 1/11/2024 5.86
52W High: 6/3/2024 9.36
52W Low: 8/8/2023 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:   6.62
Avg. volume 1Y:   0.00
Volatility 1M:   47.02%
Volatility 6M:   50.07%
Volatility 1Y:   57.55%
Volatility 3Y:   -