Morgan Stanley Knock-Out AXA/  DE000MB9VZ29  /

Stuttgart
09/10/2024  09:59:32 Chg.-0.01 Bid10:26:03 Ask10:26:03 Underlying Strike price Expiration date Option type
1.36EUR -0.73% 1.35
Bid Size: 100,000
1.36
Ask Size: 100,000
AXA S.A. INH. EO... 20.8968 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9VZ2
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 20.8968 EUR
Maturity: Endless
Issue date: 17/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.45
Knock-out: 20.8968
Knock-out violated on: -
Distance to knock-out: 13.3432
Distance to knock-out %: 38.97%
Distance to strike price: 13.3432
Distance to strike price %: 38.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month
  -4.23%
3 Months  
+20.35%
YTD  
+60.00%
1 Year  
+88.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.30
1M High / 1M Low: 1.54 1.30
6M High / 6M Low: 1.54 0.91
High (YTD): 23/09/2024 1.54
Low (YTD): 15/01/2024 0.82
52W High: 23/09/2024 1.54
52W Low: 27/10/2023 0.62
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   1.09
Avg. volume 1Y:   0.00
Volatility 1M:   39.89%
Volatility 6M:   53.64%
Volatility 1Y:   53.44%
Volatility 3Y:   -