Morgan Stanley Knock-Out AXA
/ DE000MB9VZ03
Morgan Stanley Knock-Out AXA/ DE000MB9VZ03 /
| 02/09/2024 20:38:57 |
Chg.+0.02 |
Bid02/09/2024 |
Ask02/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
+1.00% |
2.02
Bid Size: 1,000 |
2.03
Ask Size: 1,000 |
AXA S.A. INH. EO... |
14.4395 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB9VZ0 |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.4395 EUR |
| Maturity: |
Endless |
| Issue date: |
17/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.71 |
| Knock-out: |
14.4395 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.8605 |
| Distance to knock-out %: |
57.90% |
| Distance to strike price: |
19.8605 |
| Distance to strike price %: |
57.90% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.99 |
| High: |
2.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.06% |
| 1 Month |
|
|
+13.48% |
| 3 Months |
|
|
+5.21% |
| YTD |
|
|
+40.28% |
| 1 Year |
|
|
+54.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.96 |
| 1M High / 1M Low: |
2.00 |
1.69 |
| 6M High / 6M Low: |
2.00 |
1.53 |
| High (YTD): |
30/08/2024 |
2.00 |
| Low (YTD): |
15/01/2024 |
1.42 |
| 52W High: |
30/08/2024 |
2.00 |
| 52W Low: |
27/10/2023 |
1.21 |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.24% |
| Volatility 6M: |
|
34.73% |
| Volatility 1Y: |
|
33.64% |
| Volatility 3Y: |
|
- |
