Morgan Stanley Knock-Out AXA/  DE000MB9PPS1  /

Stuttgart
08/11/2024  18:15:23 Chg.-0.04 Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
1.03EUR -3.74% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 23.5864 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9PPS
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 23.5864 EUR
Maturity: Endless
Issue date: 10/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.19
Knock-out: 23.5864
Knock-out violated on: -
Distance to knock-out: 10.2136
Distance to knock-out %: 30.22%
Distance to strike price: 10.2136
Distance to strike price %: 30.22%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.63%
1 Month
  -9.65%
3 Months  
+8.42%
YTD  
+71.67%
1 Year  
+119.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.09 1.03
1M High / 1M Low: 1.26 1.03
6M High / 6M Low: 1.30 0.64
High (YTD): 20/09/2024 1.30
Low (YTD): 11/01/2024 0.57
52W High: 20/09/2024 1.30
52W Low: 23/11/2023 0.47
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   0.91
Avg. volume 1Y:   0.00
Volatility 1M:   40.53%
Volatility 6M:   65.92%
Volatility 1Y:   63.17%
Volatility 3Y:   -