Morgan Stanley Knock-Out AXA/  DE000MB3VUA0  /

Stuttgart
11/11/2024  8:52:15 PM Chg.+0.04 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.04EUR +2.00% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 14.132 - 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: 14.132 -
Maturity: Endless
Issue date: 2/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.68
Knock-out: 14.132
Knock-out violated on: -
Distance to knock-out: 19.668
Distance to knock-out %: 58.19%
Distance to strike price: 19.668
Distance to strike price %: 58.19%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 2.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month
  -3.32%
3 Months  
+8.51%
YTD  
+36.91%
1 Year  
+53.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 2.00
1M High / 1M Low: 2.20 2.00
6M High / 6M Low: 2.23 1.57
High (YTD): 9/16/2024 2.23
Low (YTD): 1/11/2024 1.46
52W High: 9/16/2024 2.23
52W Low: 11/15/2023 1.34
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.96
Avg. volume 6M:   0.00
Avg. price 1Y:   1.82
Avg. volume 1Y:   0.00
Volatility 1M:   26.45%
Volatility 6M:   33.42%
Volatility 1Y:   30.45%
Volatility 3Y:   -