Morgan Stanley Knock-Out AZO
/ DE000MB511L7
Morgan Stanley Knock-Out AZO/ DE000MB511L7 /
| 9/5/2024 10:57:19 AM |
Chg.0.00 |
Bid2:42:17 PM |
Ask2:42:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.98EUR |
0.00% |
12.91
Bid Size: 1,000 |
13.19
Ask Size: 1,000 |
AutoZone Inc |
1,728.9329 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB511L |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,728.9329 - |
| Maturity: |
Endless |
| Issue date: |
3/30/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
1,728.9329 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,050.8003 |
| Distance to knock-out %: |
37.80% |
| Distance to strike price: |
1,050.8003 |
| Distance to strike price %: |
37.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
1.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.98 |
| High: |
12.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.64% |
| 1 Month |
|
|
+1.09% |
| 3 Months |
|
|
+30.06% |
| YTD |
|
|
+50.58% |
| 1 Year |
|
|
+38.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.47 |
12.74 |
| 1M High / 1M Low: |
13.59 |
12.58 |
| 6M High / 6M Low: |
14.71 |
9.79 |
| High (YTD): |
3/22/2024 |
14.71 |
| Low (YTD): |
1/10/2024 |
8.28 |
| 52W High: |
3/22/2024 |
14.71 |
| 52W Low: |
10/24/2023 |
7.84 |
| Avg. price 1W: |
|
13.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.51% |
| Volatility 6M: |
|
42.47% |
| Volatility 1Y: |
|
53.06% |
| Volatility 3Y: |
|
- |
