Morgan Stanley Knock-Out AZO/  DE000MB94LL5  /

Stuttgart
2024-06-07  9:48:02 PM Chg.+0.29 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
10.83EUR +2.75% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 1,631.1147 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB94LL
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 1,631.1147 USD
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.37
Knock-out: 1,741.49
Knock-out violated on: -
Distance to knock-out: 925.1265
Distance to knock-out %: 36.46%
Distance to strike price: 1,027.3112
Distance to strike price %: 40.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.30
High: 10.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.34%
1 Month
  -13.43%
3 Months
  -20.07%
YTD  
+19.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.83 10.40
1M High / 1M Low: 12.71 10.39
6M High / 6M Low: 15.19 8.63
High (YTD): 2024-03-22 15.19
Low (YTD): 2024-01-09 8.63
52W High: - -
52W Low: - -
Avg. price 1W:   10.57
Avg. volume 1W:   0.00
Avg. price 1M:   11.23
Avg. volume 1M:   0.00
Avg. price 6M:   11.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.65%
Volatility 6M:   46.01%
Volatility 1Y:   -
Volatility 3Y:   -