Morgan Stanley Knock-Out AXA/  DE000MB01HG8  /

EUWAX
11/12/2024  9:05:11 PM Chg.-0.11 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.90EUR -5.47% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 14.4477 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB01HG
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 14.4477 -
Maturity: Endless
Issue date: 11/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.70
Knock-out: 14.4477
Knock-out violated on: -
Distance to knock-out: 19.6823
Distance to knock-out %: 57.67%
Distance to strike price: 19.6823
Distance to strike price %: 57.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 1.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.40%
1 Month
  -8.65%
3 Months  
+4.40%
YTD  
+30.14%
1 Year  
+46.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.97
1M High / 1M Low: 2.17 1.97
6M High / 6M Low: 2.20 1.54
High (YTD): 9/16/2024 2.20
Low (YTD): 1/11/2024 1.43
52W High: 9/16/2024 2.20
52W Low: 11/15/2023 1.31
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.93
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   0.00
Volatility 1M:   31.38%
Volatility 6M:   33.62%
Volatility 1Y:   30.83%
Volatility 3Y:   -