Morgan Stanley Knock-Out AXA/  DE000MB2YCB2  /

Stuttgart
9/3/2024  8:09:32 PM Chg.-0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.19EUR -0.83% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 22.6319 - 12/31/2078 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: 22.6319 -
Maturity: Endless
Issue date: 1/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.91
Knock-out: 23.99
Knock-out violated on: -
Distance to knock-out: 10.61
Distance to knock-out %: 30.66%
Distance to strike price: 11.9681
Distance to strike price %: 34.59%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.39%
1 Month  
+22.68%
3 Months  
+11.22%
YTD  
+80.30%
1 Year  
+116.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.14
1M High / 1M Low: 1.20 0.91
6M High / 6M Low: 1.20 0.73
High (YTD): 9/2/2024 1.20
Low (YTD): 1/11/2024 0.63
52W High: 9/2/2024 1.20
52W Low: 10/20/2023 0.46
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   0.84
Avg. volume 1Y:   0.00
Volatility 1M:   32.24%
Volatility 6M:   61.22%
Volatility 1Y:   64.21%
Volatility 3Y:   -