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Morgan Stanley Knock-Out ALV/  DE000MB95HQ9  /

Stuttgart
7/10/2024  5:51:17 PM Chg.+0.24 Bid9:47:32 PM Ask9:47:32 PM Underlying Strike price Expiration date Option type
5.12EUR +4.92% 5.11
Bid Size: 1,000		 5.19
Ask Size: 1,000		 ALLIANZ SE NA O.N. 210.8871 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB95HQ
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 210.8871 EUR
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.26
Knock-out: 210.8871
Knock-out violated on: -
Distance to knock-out: 48.5129
Distance to knock-out %: 18.70%
Distance to strike price: 48.5129
Distance to strike price %: 18.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.95
High: 5.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.43%
1 Month  
+3.02%
3 Months  
+9.64%
YTD  
+68.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.13 4.88
1M High / 1M Low: 5.24 4.36
6M High / 6M Low: 6.14 2.76
High (YTD): 3/28/2024 6.14
Low (YTD): 1/11/2024 2.76
52W High: - -
52W Low: - -
Avg. price 1W:   5.00
Avg. volume 1W:   0.00
Avg. price 1M:   4.88
Avg. volume 1M:   0.00
Avg. price 6M:   4.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.69%
Volatility 6M:   84.32%
Volatility 1Y:   -
Volatility 3Y:   -