Morgan Stanley Knock-Out AXA/  DE000MB8DBS9  /

Stuttgart
7/26/2024  9:20:17 PM Chg.- Bid9:04:19 AM Ask9:04:19 AM Underlying Strike price Expiration date Option type
1.82EUR - 1.84
Bid Size: 25,000
1.85
Ask Size: 25,000
AXA S.A. INH. EO... 14.2467 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8DBS
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 14.2467 EUR
Maturity: Endless
Issue date: 7/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.77
Knock-out: 14.2467
Knock-out violated on: -
Distance to knock-out: 17.9533
Distance to knock-out %: 55.76%
Distance to strike price: 17.9533
Distance to strike price %: 55.76%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 1.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.98%
3 Months
  -4.71%
YTD  
+26.39%
1 Year  
+31.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.78
1M High / 1M Low: 1.83 1.69
6M High / 6M Low: 1.99 1.50
High (YTD): 5/21/2024 1.99
Low (YTD): 1/11/2024 1.42
52W High: 5/21/2024 1.99
52W Low: 10/20/2023 1.23
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   0.00
Avg. price 1Y:   1.58
Avg. volume 1Y:   0.00
Volatility 1M:   25.29%
Volatility 6M:   34.33%
Volatility 1Y:   32.95%
Volatility 3Y:   -