Morgan Stanley Knock-Out ALV
/ DE000MB4PT46
Morgan Stanley Knock-Out ALV/ DE000MB4PT46 /
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: |
|
- |