Morgan Stanley Knock-Out ALV/  DE000MB4PT46  /

Stuttgart
2024-06-25  2:59:29 PM Chg.+0.11 Bid5:15:32 PM Ask5:15:32 PM Underlying Strike price Expiration date Option type
8.40EUR +1.33% 8.31
Bid Size: 25,000
8.32
Ask Size: 25,000
ALLIANZ SE NA O.N. 177.5041 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4PT4
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 177.5041 -
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.12
Knock-out: 186.30
Knock-out violated on: -
Distance to knock-out: 74.60
Distance to knock-out %: 28.59%
Distance to strike price: 83.3959
Distance to strike price %: 31.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.27
High: 8.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.93%
1 Month
  -4.76%
3 Months
  -8.00%
YTD  
+36.81%
1 Year  
+135.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.29 7.93
1M High / 1M Low: 9.36 7.66
6M High / 6M Low: 9.36 5.86
High (YTD): 2024-06-03 9.36
Low (YTD): 2024-01-11 5.86
52W High: 2024-06-03 9.36
52W Low: 2023-07-07 3.02
Avg. price 1W:   8.15
Avg. volume 1W:   0.00
Avg. price 1M:   8.42
Avg. volume 1M:   0.00
Avg. price 6M:   7.62
Avg. volume 6M:   0.00
Avg. price 1Y:   6.10
Avg. volume 1Y:   0.00
Volatility 1M:   50.64%
Volatility 6M:   49.38%
Volatility 1Y:   62.37%
Volatility 3Y:   -