Morgan Stanley Knock-Out AXA/  DE000MB1KWL0  /

EUWAX
11/8/2024  6:35:15 PM Chg.-0.04 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
1.04EUR -3.70% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 23.5251 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1KWL
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 23.5251 -
Maturity: Endless
Issue date: 12/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.05
Knock-out: 23.5251
Knock-out violated on: -
Distance to knock-out: 10.2749
Distance to knock-out %: 30.40%
Distance to strike price: 10.2749
Distance to strike price %: 30.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -8.77%
3 Months  
+8.33%
YTD  
+70.49%
1 Year  
+136.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 1.04
1M High / 1M Low: 1.27 1.04
6M High / 6M Low: 1.30 0.65
High (YTD): 9/20/2024 1.30
Low (YTD): 1/11/2024 0.58
52W High: 9/20/2024 1.30
52W Low: 11/9/2023 0.44
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.04
Avg. volume 6M:   0.00
Avg. price 1Y:   0.91
Avg. volume 1Y:   0.00
Volatility 1M:   40.16%
Volatility 6M:   61.95%
Volatility 1Y:   61.69%
Volatility 3Y:   -