Morgan Stanley Knock-Out ALV/  DE000MB46C23  /

Stuttgart
2024-09-26  4:54:38 PM Chg.+0.08 Bid8:42:40 PM Ask8:42:40 PM Underlying Strike price Expiration date Option type
10.29EUR +0.78% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 192.1575 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB46C2
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 192.1575 -
Maturity: Endless
Issue date: 2023-03-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.87
Knock-out: 192.1575
Knock-out violated on: -
Distance to knock-out: 101.9425
Distance to knock-out %: 34.66%
Distance to strike price: 101.9425
Distance to strike price %: 34.66%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.41
High: 10.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.21%
1 Month  
+22.65%
3 Months  
+45.75%
YTD  
+100.98%
1 Year  
+138.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.35 9.97
1M High / 1M Low: 10.35 8.39
6M High / 6M Low: 10.35 5.54
High (YTD): 2024-09-24 10.35
Low (YTD): 2024-01-11 4.86
52W High: 2024-09-24 10.35
52W Low: 2023-10-27 2.95
Avg. price 1W:   10.15
Avg. volume 1W:   0.00
Avg. price 1M:   9.34
Avg. volume 1M:   0.00
Avg. price 6M:   7.63
Avg. volume 6M:   0.00
Avg. price 1Y:   6.26
Avg. volume 1Y:   10.16
Volatility 1M:   30.18%
Volatility 6M:   52.84%
Volatility 1Y:   63.54%
Volatility 3Y:   -