Morgan Stanley Knock-Out AXA/  DE000MB3M0W4  /

Stuttgart
7/26/2024  6:05:14 PM Chg.+0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.31EUR +1.55% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 19.4327 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3M0W
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 19.4327 -
Maturity: Endless
Issue date: 2/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.46
Knock-out: 19.4327
Knock-out violated on: -
Distance to knock-out: 12.7673
Distance to knock-out %: 39.65%
Distance to strike price: 12.7673
Distance to strike price %: 39.65%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.15%
1 Month  
+16.96%
3 Months
  -2.96%
YTD  
+37.89%
1 Year  
+45.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.27
1M High / 1M Low: 1.31 1.12
6M High / 6M Low: 1.48 1.00
High (YTD): 5/21/2024 1.48
Low (YTD): 1/11/2024 0.92
52W High: 5/21/2024 1.48
52W Low: 10/23/2023 0.75
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   1.08
Avg. volume 1Y:   0.00
Volatility 1M:   40.10%
Volatility 6M:   49.71%
Volatility 1Y:   48.46%
Volatility 3Y:   -