Morgan Stanley Knock-Out AXA/  DE000MB9LY71  /

Stuttgart
11/8/2024  9:15:32 PM Chg.-0.02 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
1.14EUR -1.72% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 22.7149 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9LY7
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 22.7149 EUR
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.94
Knock-out: 22.7149
Knock-out violated on: -
Distance to knock-out: 11.0851
Distance to knock-out %: 32.80%
Distance to strike price: 11.0851
Distance to strike price %: 32.80%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month
  -6.56%
3 Months  
+10.68%
YTD  
+67.65%
1 Year  
+115.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.14
1M High / 1M Low: 1.34 1.14
6M High / 6M Low: 1.38 0.74
High (YTD): 9/16/2024 1.38
Low (YTD): 1/11/2024 0.65
52W High: 9/16/2024 1.38
52W Low: 11/9/2023 0.53
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   0.99
Avg. volume 1Y:   0.00
Volatility 1M:   50.37%
Volatility 6M:   60.39%
Volatility 1Y:   58.38%
Volatility 3Y:   -