Morgan Stanley Knock-Out AXA/  DE000MB9JB56  /

Stuttgart
03/09/2024  18:56:43 Chg.0.00 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.35EUR 0.00% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 21.1167 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9JB5
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 21.1167 EUR
Maturity: Endless
Issue date: 07/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.55
Knock-out: 21.1167
Knock-out violated on: -
Distance to knock-out: 13.4833
Distance to knock-out %: 38.97%
Distance to strike price: 13.4833
Distance to strike price %: 38.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month  
+20.54%
3 Months  
+9.76%
YTD  
+66.67%
1 Year  
+92.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.30
1M High / 1M Low: 1.35 1.03
6M High / 6M Low: 1.35 0.88
High (YTD): 02/09/2024 1.35
Low (YTD): 11/01/2024 0.78
52W High: 02/09/2024 1.35
52W Low: 20/10/2023 0.60
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.18
Avg. volume 6M:   0.00
Avg. price 1Y:   0.99
Avg. volume 1Y:   0.00
Volatility 1M:   28.98%
Volatility 6M:   53.46%
Volatility 1Y:   54.40%
Volatility 3Y:   -