Morgan Stanley Knock-Out AXA/  DE000MB3VUA0  /

Stuttgart
7/5/2024  6:34:57 PM Chg.-0.02 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
1.82EUR -1.09% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 13.7607 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3VUA
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 13.7607 -
Maturity: Endless
Issue date: 2/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.73
Knock-out: 13.7607
Knock-out violated on: -
Distance to knock-out: 17.9993
Distance to knock-out %: 56.67%
Distance to strike price: 17.9993
Distance to strike price %: 56.67%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.98%
1 Month
  -6.67%
3 Months
  -5.21%
YTD  
+22.15%
1 Year  
+61.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.73
1M High / 1M Low: 1.95 1.57
6M High / 6M Low: 2.02 1.46
High (YTD): 5/27/2024 2.02
Low (YTD): 1/11/2024 1.46
52W High: 5/27/2024 2.02
52W Low: 7/10/2023 1.13
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   1.59
Avg. volume 1Y:   0.00
Volatility 1M:   62.37%
Volatility 6M:   35.63%
Volatility 1Y:   33.41%
Volatility 3Y:   -