Morgan Stanley Knock-Out ALV/  DE000MB093Z6  /

EUWAX
2024-09-26  9:27:09 PM Chg.+0.09 Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
11.55EUR +0.79% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 180.0329 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB093Z
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 180.0329 -
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.57
Knock-out: 189.00
Knock-out violated on: -
Distance to knock-out: 105.10
Distance to knock-out %: 35.74%
Distance to strike price: 114.0671
Distance to strike price %: 38.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.59
High: 11.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.40%
1 Month  
+20.56%
3 Months  
+41.37%
YTD  
+85.39%
1 Year  
+113.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.51 11.17
1M High / 1M Low: 11.51 9.58
6M High / 6M Low: 11.51 6.69
High (YTD): 2024-09-24 11.51
Low (YTD): 2024-01-11 5.96
52W High: 2024-09-24 11.51
52W Low: 2023-10-23 4.03
Avg. price 1W:   11.35
Avg. volume 1W:   0.00
Avg. price 1M:   10.53
Avg. volume 1M:   0.00
Avg. price 6M:   8.81
Avg. volume 6M:   0.00
Avg. price 1Y:   7.41
Avg. volume 1Y:   0.00
Volatility 1M:   26.90%
Volatility 6M:   45.63%
Volatility 1Y:   51.31%
Volatility 3Y:   -