Morgan Stanley Knock-Out ALV/  DE000MB94AX3  /

Stuttgart
15/11/2024  16:53:58 Chg.+0.18 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
6.69EUR +2.76% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 220.9974 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: 220.9974 EUR
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.25
Knock-out: 220.9974
Knock-out violated on: -
Distance to knock-out: 66.9026
Distance to knock-out %: 23.24%
Distance to strike price: 66.9026
Distance to strike price %: 23.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.58
High: 6.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month
  -18.12%
3 Months  
+35.43%
YTD  
+154.37%
1 Year  
+443.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.88 6.29
1M High / 1M Low: 8.44 6.29
6M High / 6M Low: 8.44 2.90
High (YTD): 18/10/2024 8.44
Low (YTD): 11/01/2024 2.43
52W High: 18/10/2024 8.44
52W Low: 16/11/2023 1.23
Avg. price 1W:   6.57
Avg. volume 1W:   0.00
Avg. price 1M:   7.26
Avg. volume 1M:   0.00
Avg. price 6M:   5.76
Avg. volume 6M:   0.00
Avg. price 1Y:   4.63
Avg. volume 1Y:   12.70
Volatility 1M:   50.77%
Volatility 6M:   74.04%
Volatility 1Y:   93.36%
Volatility 3Y:   -