Morgan Stanley Knock-Out ALV
/ DE000MB95HP1
Morgan Stanley Knock-Out ALV/ DE000MB95HP1 /
10/09/2024 17:57:24 |
Chg.-0.14 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
6.96EUR |
-1.97% |
- Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. |
212.5703 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB95HP |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
212.5703 EUR |
Maturity: |
Endless |
Issue date: |
25/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.21 |
Knock-out: |
212.5703 |
Knock-out violated on: |
- |
Distance to knock-out: |
71.0297 |
Distance to knock-out %: |
25.05% |
Distance to strike price: |
71.0297 |
Distance to strike price %: |
25.05% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.03 |
High: |
7.18 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.61% |
1 Month |
|
|
+56.05% |
3 Months |
|
|
+37.28% |
YTD |
|
|
+122.36% |
1 Year |
|
|
+316.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.13 |
6.66 |
1M High / 1M Low: |
7.13 |
4.44 |
6M High / 6M Low: |
7.13 |
3.41 |
High (YTD): |
05/09/2024 |
7.13 |
Low (YTD): |
11/01/2024 |
2.86 |
52W High: |
05/09/2024 |
7.13 |
52W Low: |
20/10/2023 |
1.04 |
Avg. price 1W: |
|
6.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.34 |
Avg. volume 6M: |
|
3.54 |
Avg. price 1Y: |
|
3.99 |
Avg. volume 1Y: |
|
10.83 |
Volatility 1M: |
|
58.77% |
Volatility 6M: |
|
78.60% |
Volatility 1Y: |
|
112.84% |
Volatility 3Y: |
|
- |