Morgan Stanley Knock-Out AXA
/ DE000MB8K725
Morgan Stanley Knock-Out AXA/ DE000MB8K725 /
| 2024-07-30 1:29:55 PM |
Chg.+0.02 |
Bid2:40:10 PM |
Ask2:40:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
+1.85% |
1.12
Bid Size: 25,000 |
1.13
Ask Size: 25,000 |
AXA S.A. INH. EO... |
21.5566 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB8K72 |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.5566 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.96 |
| Knock-out: |
22.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.38 |
| Distance to knock-out %: |
29.13% |
| Distance to strike price: |
10.6434 |
| Distance to strike price %: |
33.05% |
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 %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.85% |
| 1 Month |
|
|
+20.88% |
| 3 Months |
|
|
-0.90% |
| YTD |
|
|
+48.65% |
| 1 Year |
|
|
+57.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.09 |
1.05 |
| 1M High / 1M Low: |
1.09 |
0.97 |
| 6M High / 6M Low: |
1.26 |
0.79 |
| High (YTD): |
2024-05-21 |
1.26 |
| Low (YTD): |
2024-01-11 |
0.71 |
| 52W High: |
2024-05-21 |
1.26 |
| 52W Low: |
2023-10-23 |
0.55 |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.97% |
| Volatility 6M: |
|
59.25% |
| Volatility 1Y: |
|
61.70% |
| Volatility 3Y: |
|
- |
