Morgan Stanley Knock-Out AXA/  DE000MB8Y2P5  /

Stuttgart
7/25/2024  8:47:06 PM Chg.+0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.05EUR +3.96% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 21.8958 EUR 12/31/2078 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: 21.8958 EUR
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.15
Knock-out: 21.8958
Knock-out violated on: -
Distance to knock-out: 10.0042
Distance to knock-out %: 31.36%
Distance to strike price: 10.0042
Distance to strike price %: 31.36%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month  
+17.98%
3 Months
  -6.25%
YTD  
+45.83%
1 Year  
+75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 1.01
1M High / 1M Low: 1.06 0.86
6M High / 6M Low: 1.23 0.74
High (YTD): 5/28/2024 1.23
Low (YTD): 1/11/2024 0.69
52W High: 5/28/2024 1.23
52W Low: 10/24/2023 0.52
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
Avg. volume 1M:   0.00
Avg. price 6M:   1.04
Avg. volume 6M:   0.00
Avg. price 1Y:   0.84
Avg. volume 1Y:   0.00
Volatility 1M:   58.19%
Volatility 6M:   62.98%
Volatility 1Y:   67.45%
Volatility 3Y:   -