Morgan Stanley Knock-Out AXA/  DE000MB1PR66  /

EUWAX
2024-11-08  4:21:15 PM Chg.-0.050 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.920EUR -5.15% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 24.673 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1PR6
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 24.673 -
Maturity: Endless
Issue date: 2022-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.56
Knock-out: 24.673
Knock-out violated on: -
Distance to knock-out: 9.127
Distance to knock-out %: 27.00%
Distance to strike price: 9.127
Distance to strike price %: 27.00%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.12%
1 Month
  -10.68%
3 Months  
+9.52%
YTD  
+84.00%
1 Year  
+162.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.920
1M High / 1M Low: 1.150 0.920
6M High / 6M Low: 1.180 0.550
High (YTD): 2024-09-23 1.180
Low (YTD): 2024-01-11 0.470
52W High: 2024-09-23 1.180
52W Low: 2023-11-09 0.350
Avg. price 1W:   0.974
Avg. volume 1W:   0.000
Avg. price 1M:   1.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.928
Avg. volume 6M:   0.000
Avg. price 1Y:   0.804
Avg. volume 1Y:   0.000
Volatility 1M:   60.48%
Volatility 6M:   73.58%
Volatility 1Y:   71.54%
Volatility 3Y:   -