Morgan Stanley Knock-Out ALV/  DE000MB06K47  /

EUWAX
26/09/2024  13:57:29 Chg.- Bid10:27:11 Ask10:27:11 Underlying Strike price Expiration date Option type
12.73EUR - 12.71
Bid Size: 20,000
12.72
Ask Size: 20,000
ALLIANZ SE NA O.N. 167.666 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB06K4
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 167.666 -
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.30
Knock-out: 167.666
Knock-out violated on: -
Distance to knock-out: 127.934
Distance to knock-out %: 43.28%
Distance to strike price: 127.934
Distance to strike price %: 43.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.76
High: 12.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month  
+16.36%
3 Months  
+35.43%
YTD  
+71.56%
1 Year  
+102.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.80 12.46
1M High / 1M Low: 12.80 10.94
6M High / 6M Low: 12.80 7.87
High (YTD): 24/09/2024 12.80
Low (YTD): 11/01/2024 7.16
52W High: 24/09/2024 12.80
52W Low: 23/10/2023 5.23
Avg. price 1W:   12.68
Avg. volume 1W:   0.00
Avg. price 1M:   11.86
Avg. volume 1M:   0.00
Avg. price 6M:   10.05
Avg. volume 6M:   0.00
Avg. price 1Y:   8.64
Avg. volume 1Y:   0.00
Volatility 1M:   25.69%
Volatility 6M:   40.42%
Volatility 1Y:   44.00%
Volatility 3Y:   -