Morgan Stanley Knock-Out ALV/  DE000MB94AX3  /

Stuttgart
11/10/2024  17:52:00 Chg.+0.20 Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
7.70EUR +2.67% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 219.4691 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB94AX
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 219.4691 EUR
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.82
Knock-out: 219.4691
Knock-out violated on: -
Distance to knock-out: 76.5309
Distance to knock-out %: 25.86%
Distance to strike price: 76.5309
Distance to strike price %: 25.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.43
High: 7.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.48%
1 Month  
+16.31%
3 Months  
+50.68%
YTD  
+192.78%
1 Year  
+438.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.70 7.21
1M High / 1M Low: 7.72 6.62
6M High / 6M Low: 7.72 2.90
High (YTD): 27/09/2024 7.72
Low (YTD): 11/01/2024 2.43
52W High: 27/09/2024 7.72
52W Low: 27/10/2023 0.49
Avg. price 1W:   7.40
Avg. volume 1W:   0.00
Avg. price 1M:   7.32
Avg. volume 1M:   0.00
Avg. price 6M:   5.25
Avg. volume 6M:   7.69
Avg. price 1Y:   4.00
Avg. volume 1Y:   28.32
Volatility 1M:   31.54%
Volatility 6M:   80.17%
Volatility 1Y:   146.99%
Volatility 3Y:   -