Morgan Stanley Knock-Out AXA/  DE000MB9JB56  /

Stuttgart
08/11/2024  20:15:52 Chg.-0.03 Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
1.26EUR -2.33% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 21.3965 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9JB5
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 21.3965 EUR
Maturity: Endless
Issue date: 07/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.65
Knock-out: 21.3965
Knock-out violated on: -
Distance to knock-out: 12.4035
Distance to knock-out %: 36.70%
Distance to strike price: 12.4035
Distance to strike price %: 36.70%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month
  -7.35%
3 Months  
+8.62%
YTD  
+55.56%
1 Year  
+93.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.26
1M High / 1M Low: 1.48 1.26
6M High / 6M Low: 1.51 0.88
High (YTD): 16/09/2024 1.51
Low (YTD): 11/01/2024 0.78
52W High: 16/09/2024 1.51
52W Low: 09/11/2023 0.65
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   1.12
Avg. volume 1Y:   0.00
Volatility 1M:   40.43%
Volatility 6M:   48.64%
Volatility 1Y:   48.52%
Volatility 3Y:   -