Morgan Stanley Knock-Out AXA/  DE000MB8Y2P5  /

Stuttgart
27/06/2024  10:02:24 Chg.-0.020 Bid12:45:50 Ask12:45:50 Underlying Strike price Expiration date Option type
0.870EUR -2.25% 0.840
Bid Size: 100,000
0.850
Ask Size: 100,000
AXA S.A. INH. EO... 21.7663 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8Y2P
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 21.7663 EUR
Maturity: Endless
Issue date: 19/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.44
Knock-out: 21.7663
Knock-out violated on: -
Distance to knock-out: 8.8437
Distance to knock-out %: 28.89%
Distance to strike price: 8.8437
Distance to strike price %: 28.89%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.42%
1 Month
  -28.69%
3 Months
  -27.50%
YTD  
+20.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.890
1M High / 1M Low: 1.230 0.780
6M High / 6M Low: 1.230 0.690
High (YTD): 28/05/2024 1.230
Low (YTD): 11/01/2024 0.690
52W High: - -
52W Low: - -
Avg. price 1W:   0.912
Avg. volume 1W:   0.000
Avg. price 1M:   1.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.998
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.55%
Volatility 6M:   61.13%
Volatility 1Y:   -
Volatility 3Y:   -