Morgan Stanley Knock-Out AXA/  DE000MB9PPS1  /

Stuttgart
8/30/2024  9:20:34 PM Chg.+0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.12EUR +0.90% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 23.2584 EUR 12/31/2078 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: 23.2584 EUR
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.04
Knock-out: 23.2584
Knock-out violated on: -
Distance to knock-out: 11.0416
Distance to knock-out %: 32.19%
Distance to strike price: 11.0416
Distance to strike price %: 32.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+20.43%
3 Months  
+6.67%
YTD  
+86.67%
1 Year  
+124.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 1.07
1M High / 1M Low: 1.12 0.81
6M High / 6M Low: 1.12 0.64
High (YTD): 8/30/2024 1.12
Low (YTD): 1/11/2024 0.57
52W High: 8/30/2024 1.12
52W Low: 10/23/2023 0.41
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   0.98
Avg. volume 1M:   0.00
Avg. price 6M:   0.97
Avg. volume 6M:   0.00
Avg. price 1Y:   0.78
Avg. volume 1Y:   0.00
Volatility 1M:   54.61%
Volatility 6M:   70.46%
Volatility 1Y:   73.83%
Volatility 3Y:   -