Morgan Stanley Knock-Out AXA/  DE000MB90HZ1  /

Stuttgart
2024-10-04  5:53:43 PM Chg.+0.050 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.720EUR +7.46% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 27.2765 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB90HZ
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 27.2765 EUR
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.58
Knock-out: 27.2765
Knock-out violated on: -
Distance to knock-out: 6.9235
Distance to knock-out %: 20.24%
Distance to strike price: 6.9235
Distance to strike price %: 20.24%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.720
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.25%
1 Month
  -6.49%
3 Months  
+33.33%
YTD  
+191.50%
1 Year  
+682.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.670
1M High / 1M Low: 0.910 0.670
6M High / 6M Low: 0.910 0.270
High (YTD): 2024-09-20 0.910
Low (YTD): 2024-01-11 0.209
52W High: 2024-09-20 0.910
52W Low: 2023-10-20 0.054
Avg. price 1W:   0.712
Avg. volume 1W:   0.000
Avg. price 1M:   0.818
Avg. volume 1M:   0.000
Avg. price 6M:   0.625
Avg. volume 6M:   0.000
Avg. price 1Y:   0.472
Avg. volume 1Y:   0.000
Volatility 1M:   74.85%
Volatility 6M:   122.78%
Volatility 1Y:   195.80%
Volatility 3Y:   -