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Morgan Stanley Knock-Out ALV/  DE000MB4PT38  /

Stuttgart
2024-06-25  8:42:23 AM Chg.-0.03 Bid11:01:00 AM Ask11:01:00 AM Underlying Strike price Expiration date Option type
9.58EUR -0.31% 9.74
Bid Size: 25,000		 9.75
Ask Size: 25,000		 ALLIANZ SE NA O.N. 164.3745 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4PT3
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 164.3745 -
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.70
Knock-out: 172.50
Knock-out violated on: -
Distance to knock-out: 88.40
Distance to knock-out %: 33.88%
Distance to strike price: 96.5255
Distance to strike price %: 37.00%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.58
High: 9.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.68%
1 Month
  -5.34%
3 Months
  -7.97%
YTD  
+29.28%
1 Year  
+100.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.61 9.24
1M High / 1M Low: 10.66 8.97
6M High / 6M Low: 10.66 7.12
High (YTD): 2024-06-03 10.66
Low (YTD): 2024-01-11 7.12
52W High: 2024-06-03 10.66
52W Low: 2023-07-07 4.23
Avg. price 1W:   9.46
Avg. volume 1W:   0.00
Avg. price 1M:   9.72
Avg. volume 1M:   0.00
Avg. price 6M:   8.91
Avg. volume 6M:   0.00
Avg. price 1Y:   7.36
Avg. volume 1Y:   6.45
Volatility 1M:   43.85%
Volatility 6M:   42.04%
Volatility 1Y:   49.69%
Volatility 3Y:   -