Morgan Stanley Knock-Out AXA/  DE000MB9FQT8  /

Stuttgart
6/26/2024  6:41:33 PM Chg.-0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.23EUR -1.60% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 18.3603 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9FQT
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 18.3603 EUR
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.44
Knock-out: 18.3603
Knock-out violated on: -
Distance to knock-out: 12.1536
Distance to knock-out %: 39.83%
Distance to strike price: 12.1536
Distance to strike price %: 39.83%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month
  -20.13%
3 Months
  -17.45%
YTD  
+17.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.23
1M High / 1M Low: 1.56 1.12
6M High / 6M Low: 1.57 1.01
High (YTD): 5/10/2024 1.57
Low (YTD): 1/11/2024 1.01
52W High: - -
52W Low: - -
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.13%
Volatility 6M:   45.11%
Volatility 1Y:   -
Volatility 3Y:   -