Morgan Stanley Knock-Out AXA/  DE000MB93U31  /

Stuttgart
07/10/2024  16:28:35 Chg.-0.030 Bid21:01:28 Ask21:01:28 Underlying Strike price Expiration date Option type
0.790EUR -3.66% 0.810
Bid Size: 2,000
0.820
Ask Size: 2,000
AXA S.A. INH. EO... 26.3895 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB93U3
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 26.3895 EUR
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.09
Knock-out: 26.3895
Knock-out violated on: -
Distance to knock-out: 7.8105
Distance to knock-out %: 22.84%
Distance to strike price: 7.8105
Distance to strike price %: 22.84%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.47%
1 Month
  -3.66%
3 Months  
+29.51%
YTD  
+146.88%
1 Year  
+244.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.760
1M High / 1M Low: 1.000 0.760
6M High / 6M Low: 1.000 0.380
High (YTD): 16/09/2024 1.000
Low (YTD): 11/01/2024 0.290
52W High: 16/09/2024 1.000
52W Low: 20/10/2023 0.140
Avg. price 1W:   0.800
Avg. volume 1W:   0.000
Avg. price 1M:   0.913
Avg. volume 1M:   0.000
Avg. price 6M:   0.714
Avg. volume 6M:   0.000
Avg. price 1Y:   0.563
Avg. volume 1Y:   0.000
Volatility 1M:   70.96%
Volatility 6M:   100.50%
Volatility 1Y:   122.44%
Volatility 3Y:   -