Morgan Stanley Knock-Out ALV/  DE000MB94AW5  /

Stuttgart
2024-09-26  8:57:16 PM Chg.+0.07 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.79EUR +0.91% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 217.7048 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB94AW
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 217.7048 EUR
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.82
Knock-out: 217.7048
Knock-out violated on: -
Distance to knock-out: 76.3952
Distance to knock-out %: 25.98%
Distance to strike price: 76.3952
Distance to strike price %: 25.98%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.73
High: 7.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+32.71%
3 Months  
+71.59%
YTD  
+185.35%
1 Year  
+291.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.81 7.38
1M High / 1M Low: 7.81 5.87
6M High / 6M Low: 7.81 3.01
High (YTD): 2024-09-24 7.81
Low (YTD): 2024-01-11 2.54
52W High: 2024-09-24 7.81
52W Low: 2023-10-27 0.59
Avg. price 1W:   7.61
Avg. volume 1W:   0.00
Avg. price 1M:   6.79
Avg. volume 1M:   0.00
Avg. price 6M:   5.13
Avg. volume 6M:   0.00
Avg. price 1Y:   3.82
Avg. volume 1Y:   1.76
Volatility 1M:   43.65%
Volatility 6M:   81.06%
Volatility 1Y:   148.34%
Volatility 3Y:   -