Morgan Stanley Knock-Out ALV/  DE000MB94631  /

Stuttgart
2024-09-26  8:57:06 PM Chg.+0.06 Bid9:17:02 PM Ask9:17:02 PM Underlying Strike price Expiration date Option type
8.65EUR +0.70% 8.66
Bid Size: 3,750
8.71
Ask Size: 3,750
ALLIANZ SE NA O.N. 208.929 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9463
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 208.929 EUR
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.44
Knock-out: 219.30
Knock-out violated on: -
Distance to knock-out: 74.80
Distance to knock-out %: 25.43%
Distance to strike price: 85.171
Distance to strike price %: 28.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.59
High: 8.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.98%
1 Month  
+28.72%
3 Months  
+60.78%
YTD  
+146.44%
1 Year  
+215.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.67 8.24
1M High / 1M Low: 8.67 6.72
6M High / 6M Low: 8.67 3.84
High (YTD): 2024-09-24 8.67
Low (YTD): 2024-01-11 3.32
52W High: 2024-09-24 8.67
52W Low: 2023-10-27 1.35
Avg. price 1W:   8.47
Avg. volume 1W:   0.00
Avg. price 1M:   7.65
Avg. volume 1M:   0.00
Avg. price 6M:   5.97
Avg. volume 6M:   0.00
Avg. price 1Y:   4.63
Avg. volume 1Y:   0.00
Volatility 1M:   38.48%
Volatility 6M:   68.66%
Volatility 1Y:   98.27%
Volatility 3Y:   -