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Morgan Stanley Knock-Out ALV/  DE000MB95HP1  /

Stuttgart
8/5/2024  8:41:08 AM Chg.-1.08 Bid10:28:45 AM Ask10:28:45 AM Underlying Strike price Expiration date Option type
3.04EUR -26.21% 3.26
Bid Size: 5,000		 3.28
Ask Size: 5,000		 ALLIANZ SE NA O.N. 210.9647 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB95HP
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 210.9647 EUR
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.97
Knock-out: 210.9647
Knock-out violated on: -
Distance to knock-out: 39.8353
Distance to knock-out %: 15.88%
Distance to strike price: 39.8353
Distance to strike price %: 15.88%

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 %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.04
High: 3.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.21%
1 Month
  -39.92%
3 Months
  -37.32%
YTD
  -2.88%
1 Year  
+204.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.08 4.12
1M High / 1M Low: 5.67 4.12
6M High / 6M Low: 6.25 3.04
High (YTD): 3/28/2024 6.25
Low (YTD): 1/11/2024 2.86
52W High: 3/28/2024 6.25
52W Low: 8/8/2023 0.84
Avg. price 1W:   4.70
Avg. volume 1W:   0.00
Avg. price 1M:   5.08
Avg. volume 1M:   0.00
Avg. price 6M:   4.93
Avg. volume 6M:   12.99
Avg. price 1Y:   3.60
Avg. volume 1Y:   10.83
Volatility 1M:   76.14%
Volatility 6M:   82.24%
Volatility 1Y:   148.40%
Volatility 3Y:   -