Morgan Stanley Knock-Out AXA/  DE000MB2YCB2  /

Stuttgart
11/8/2024  8:15:56 PM Chg.-0.03 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
1.11EUR -2.63% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 22.9317 - 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: 22.9317 -
Maturity: Endless
Issue date: 1/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.00
Knock-out: 24.30
Knock-out violated on: -
Distance to knock-out: 9.50
Distance to knock-out %: 28.11%
Distance to strike price: 10.8683
Distance to strike price %: 32.15%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month
  -8.26%
3 Months  
+9.90%
YTD  
+68.18%
1 Year  
+117.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.11
1M High / 1M Low: 1.33 1.11
6M High / 6M Low: 1.36 0.73
High (YTD): 9/16/2024 1.36
Low (YTD): 1/11/2024 0.63
52W High: 9/16/2024 1.36
52W Low: 11/10/2023 0.51
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   0.97
Avg. volume 1Y:   0.00
Volatility 1M:   45.29%
Volatility 6M:   55.48%
Volatility 1Y:   56.17%
Volatility 3Y:   -