Morgan Stanley Knock-Out AXA/  DE000MB2YCB2  /

Stuttgart
2024-07-26  9:23:31 PM Chg.- Bid10:33:40 AM Ask10:33:40 AM Underlying Strike price Expiration date Option type
1.00EUR - 0.99
Bid Size: 25,000
1.00
Ask Size: 25,000
AXA S.A. INH. EO... 22.4606 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2YCB
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 22.4606 -
Maturity: Endless
Issue date: 2023-01-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.22
Knock-out: 23.78
Knock-out violated on: -
Distance to knock-out: 8.42
Distance to knock-out %: 26.15%
Distance to strike price: 9.7394
Distance to strike price %: 30.25%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.99
High: 1.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month  
+20.48%
3 Months
  -9.91%
YTD  
+51.52%
1 Year  
+66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.01 0.96
1M High / 1M Low: 1.01 0.88
6M High / 6M Low: 1.18 0.71
High (YTD): 2024-05-21 1.18
Low (YTD): 2024-01-11 0.63
52W High: 2024-05-21 1.18
52W Low: 2023-10-20 0.46
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   0.96
Avg. volume 1M:   0.00
Avg. price 6M:   0.98
Avg. volume 6M:   0.00
Avg. price 1Y:   0.79
Avg. volume 1Y:   0.00
Volatility 1M:   45.57%
Volatility 6M:   65.40%
Volatility 1Y:   68.02%
Volatility 3Y:   -