Morgan Stanley Knock-Out AZO/  DE000MB949N5  /

Stuttgart
12/20/2024  9:57:36 PM Chg.+0.26 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
12.50EUR +2.12% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 1,953.4052 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB949N
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 1,953.4052 USD
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.47
Knock-out: 1,953.4052
Knock-out violated on: -
Distance to knock-out: 907.665
Distance to knock-out %: 32.64%
Distance to strike price: 907.665
Distance to strike price %: 32.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.95
High: 12.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.02%
1 Month  
+10.72%
3 Months  
+26.01%
YTD  
+74.09%
1 Year  
+63.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.29 12.24
1M High / 1M Low: 13.70 11.29
6M High / 6M Low: 13.70 8.73
High (YTD): 12/10/2024 13.70
Low (YTD): 1/9/2024 6.73
52W High: 12/10/2024 13.70
52W Low: 1/9/2024 6.73
Avg. price 1W:   12.72
Avg. volume 1W:   0.00
Avg. price 1M:   12.44
Avg. volume 1M:   0.00
Avg. price 6M:   11.08
Avg. volume 6M:   0.00
Avg. price 1Y:   10.44
Avg. volume 1Y:   0.00
Volatility 1M:   46.43%
Volatility 6M:   58.17%
Volatility 1Y:   57.62%
Volatility 3Y:   -