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Morgan Stanley Knock-Out ALV/  DE000MB95HP1  /

Stuttgart
7/10/2024  5:51:17 PM Chg.+0.24 Bid6:43:03 PM Ask6:43:03 PM Underlying Strike price Expiration date Option type
5.23EUR +4.81% 5.24
Bid Size: 1,000		 5.29
Ask Size: 1,000		 ALLIANZ SE NA O.N. 209.8082 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: 209.8082 EUR
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.15
Knock-out: 209.8082
Knock-out violated on: -
Distance to knock-out: 49.5918
Distance to knock-out %: 19.12%
Distance to strike price: 49.5918
Distance to strike price %: 19.12%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.06
High: 5.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.36%
1 Month  
+3.16%
3 Months  
+9.41%
YTD  
+67.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.24 4.99
1M High / 1M Low: 5.35 4.47
6M High / 6M Low: 6.25 2.86
High (YTD): 3/28/2024 6.25
Low (YTD): 1/11/2024 2.86
52W High: - -
52W Low: - -
Avg. price 1W:   5.11
Avg. volume 1W:   0.00
Avg. price 1M:   4.99
Avg. volume 1M:   0.00
Avg. price 6M:   4.69
Avg. volume 6M:   12.99
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.89%
Volatility 6M:   82.45%
Volatility 1Y:   -
Volatility 3Y:   -