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Morgan Stanley Knock-Out ALV/  DE000MB94AX3  /

Stuttgart
8/5/2024  2:44:41 PM Chg.-0.93 Bid3:34:34 PM Ask3:34:34 PM Underlying Strike price Expiration date Option type
2.54EUR -26.80% 2.62
Bid Size: 10,000		 2.63
Ask Size: 10,000		 ALLIANZ SE NA O.N. 216.4362 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB94AX
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 216.4362 EUR
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.85
Knock-out: 216.4362
Knock-out violated on: -
Distance to knock-out: 34.3638
Distance to knock-out %: 13.70%
Distance to strike price: 34.3638
Distance to strike price %: 13.70%

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 %: 2.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.80
High: 2.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.01%
1 Month
  -44.30%
3 Months
  -41.34%
YTD
  -3.42%
1 Year  
+519.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.59 3.47
1M High / 1M Low: 5.11 3.47
6M High / 6M Low: 5.75 2.53
High (YTD): 3/27/2024 5.75
Low (YTD): 1/11/2024 2.43
52W High: 3/27/2024 5.75
52W Low: 8/8/2023 0.33
Avg. price 1W:   4.15
Avg. volume 1W:   0.00
Avg. price 1M:   4.54
Avg. volume 1M:   0.00
Avg. price 6M:   4.40
Avg. volume 6M:   11.81
Avg. price 1Y:   3.08
Avg. volume 1Y:   34.45
Volatility 1M:   85.34%
Volatility 6M:   92.60%
Volatility 1Y:   245.62%
Volatility 3Y:   -