Morgan Stanley Knock-Out ALV/  DE000MB8NF40  /

Stuttgart
2024-06-25  1:37:19 PM Chg.+0.10 Bid3:17:02 PM Ask3:17:02 PM Underlying Strike price Expiration date Option type
5.30EUR +1.92% 5.26
Bid Size: 25,000
5.27
Ask Size: 25,000
ALLIANZ SE NA O.N. 208.6105 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8NF4
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 208.6105 EUR
Maturity: Endless
Issue date: 2023-07-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.95
Knock-out: 208.6105
Knock-out violated on: -
Distance to knock-out: 52.2895
Distance to knock-out %: 20.04%
Distance to strike price: 52.2895
Distance to strike price %: 20.04%

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 %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.29
High: 5.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.05%
1 Month
  -8.30%
3 Months
  -12.97%
YTD  
+65.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.20 4.86
1M High / 1M Low: 6.21 4.52
6M High / 6M Low: 6.30 2.91
High (YTD): 2024-03-28 6.30
Low (YTD): 2024-01-11 2.91
52W High: - -
52W Low: - -
Avg. price 1W:   5.06
Avg. volume 1W:   0.00
Avg. price 1M:   5.32
Avg. volume 1M:   0.00
Avg. price 6M:   4.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.90%
Volatility 6M:   85.66%
Volatility 1Y:   -
Volatility 3Y:   -