Morgan Stanley Knock-Out AXA/  DE000MB01HH6  /

EUWAX
11/8/2024  9:15:34 PM Chg.-0.030 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.920EUR -3.16% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 24.8806 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB01HH
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 24.8806 -
Maturity: Endless
Issue date: 11/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.64
Knock-out: 24.8806
Knock-out violated on: -
Distance to knock-out: 8.9194
Distance to knock-out %: 26.39%
Distance to strike price: 8.9194
Distance to strike price %: 26.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -8.00%
3 Months  
+12.20%
YTD  
+91.67%
1 Year  
+178.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.920
1M High / 1M Low: 1.130 0.920
6M High / 6M Low: 1.160 0.530
High (YTD): 9/23/2024 1.160
Low (YTD): 1/11/2024 0.450
52W High: 9/23/2024 1.160
52W Low: 11/9/2023 0.330
Avg. price 1W:   0.950
Avg. volume 1W:   0.000
Avg. price 1M:   1.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.907
Avg. volume 6M:   0.000
Avg. price 1Y:   0.783
Avg. volume 1Y:   384.441
Volatility 1M:   57.14%
Volatility 6M:   75.32%
Volatility 1Y:   75.11%
Volatility 3Y:   -