Morgan Stanley Knock-Out ALV/  DE000MB8NF40  /

Stuttgart
8/2/2024  9:22:27 PM Chg.- Bid8:47:16 AM Ask8:47:16 AM Underlying Strike price Expiration date Option type
4.17EUR - 3.13
Bid Size: 300
3.17
Ask Size: 300
ALLIANZ SE NA O.N. 210.4289 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8NF4
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 210.4289 EUR
Maturity: Endless
Issue date: 7/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.90
Knock-out: 210.4289
Knock-out violated on: -
Distance to knock-out: 40.3711
Distance to knock-out %: 16.10%
Distance to strike price: 40.3711
Distance to strike price %: 16.10%

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 %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.27
High: 4.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.27%
1 Month
  -18.71%
3 Months
  -14.55%
YTD  
+30.31%
1 Year  
+289.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.19 4.17
1M High / 1M Low: 5.71 4.17
6M High / 6M Low: 6.30 3.10
High (YTD): 3/28/2024 6.30
Low (YTD): 1/11/2024 2.91
52W High: 3/28/2024 6.30
52W Low: 8/8/2023 0.89
Avg. price 1W:   4.77
Avg. volume 1W:   0.00
Avg. price 1M:   5.14
Avg. volume 1M:   0.00
Avg. price 6M:   4.98
Avg. volume 6M:   0.00
Avg. price 1Y:   3.64
Avg. volume 1Y:   0.00
Volatility 1M:   73.56%
Volatility 6M:   84.64%
Volatility 1Y:   143.05%
Volatility 3Y:   -