Morgan Stanley Knock-Out AXA
/ DE000MB3M0W4
Morgan Stanley Knock-Out AXA/ DE000MB3M0W4 /
6/27/2024 12:46:04 PM |
Chg.-0.04 |
Bid2:52:36 PM |
Ask2:52:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.09EUR |
-3.54% |
1.08 Bid Size: 100,000 |
1.09 Ask Size: 100,000 |
AXA S.A. INH. EO... |
19.3138 - |
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: |
19.3138 - |
Maturity: |
Endless |
Issue date: |
2/13/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.69 |
Knock-out: |
19.3138 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.2962 |
Distance to knock-out %: |
36.90% |
Distance to strike price: |
11.2962 |
Distance to strike price %: |
36.90% |
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 %: |
0.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.09 |
High: |
1.09 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.84% |
1 Month |
|
|
-25.34% |
3 Months |
|
|
-24.83% |
YTD |
|
|
+14.74% |
1 Year |
|
|
+41.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.17 |
1.13 |
1M High / 1M Low: |
1.46 |
1.03 |
6M High / 6M Low: |
1.48 |
0.92 |
High (YTD): |
5/21/2024 |
1.48 |
Low (YTD): |
1/11/2024 |
0.92 |
52W High: |
5/21/2024 |
1.48 |
52W Low: |
7/10/2023 |
0.62 |
Avg. price 1W: |
|
1.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.24 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.04 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
70.05% |
Volatility 6M: |
|
49.25% |
Volatility 1Y: |
|
51.98% |
Volatility 3Y: |
|
- |