Morgan Stanley Knock-Out AZO/  DE000MB949K1  /

Stuttgart
2024-06-07  9:47:56 PM Chg.+0.40 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
11.11EUR +3.73% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 1,603.4877 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB949K
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 1,603.4877 USD
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.31
Knock-out: 1,603.4877
Knock-out violated on: -
Distance to knock-out: 1,052.888
Distance to knock-out %: 41.50%
Distance to strike price: 1,052.888
Distance to strike price %: 41.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.58
High: 11.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.25%
1 Month
  -13.07%
3 Months
  -19.67%
YTD  
+18.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.11 10.67
1M High / 1M Low: 12.97 10.67
6M High / 6M Low: 15.47 8.93
High (YTD): 2024-03-22 15.47
Low (YTD): 2024-01-09 8.93
52W High: - -
52W Low: - -
Avg. price 1W:   10.82
Avg. volume 1W:   0.00
Avg. price 1M:   11.50
Avg. volume 1M:   0.00
Avg. price 6M:   11.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.91%
Volatility 6M:   44.86%
Volatility 1Y:   -
Volatility 3Y:   -