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Morgan Stanley Knock-Out ALV/  DE000MB4PT38  /

Stuttgart
2024-08-02  9:13:20 PM Chg.-0.24 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
8.60EUR -2.71% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 165.7022 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4PT3
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 165.7022 -
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.89
Knock-out: 173.60
Knock-out violated on: -
Distance to knock-out: 77.20
Distance to knock-out %: 30.78%
Distance to strike price: 85.0978
Distance to strike price %: 33.93%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.64
High: 8.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.14%
1 Month
  -11.07%
3 Months
  -7.03%
YTD  
+16.06%
1 Year  
+68.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.57 8.60
1M High / 1M Low: 10.14 8.60
6M High / 6M Low: 10.66 7.35
High (YTD): 2024-06-03 10.66
Low (YTD): 2024-01-11 7.12
52W High: 2024-06-03 10.66
52W Low: 2023-08-08 4.94
Avg. price 1W:   9.19
Avg. volume 1W:   0.00
Avg. price 1M:   9.56
Avg. volume 1M:   0.00
Avg. price 6M:   9.34
Avg. volume 6M:   0.00
Avg. price 1Y:   7.89
Avg. volume 1Y:   0.00
Volatility 1M:   39.55%
Volatility 6M:   42.88%
Volatility 1Y:   46.72%
Volatility 3Y:   -