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Morgan Stanley Knock-Out AXA/  DE000MB9VZ29  /

Stuttgart
10/16/2024  9:56:30 AM Chg.+0.02 Bid1:21:36 PM Ask1:21:36 PM Underlying Strike price Expiration date Option type
1.49EUR +1.36% 1.48
Bid Size: 100,000		 1.49
Ask Size: 100,000		 AXA S.A. INH. EO... 20.9263 EUR 12/31/2078 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: 20.9263 EUR
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.37
Knock-out: 20.9263
Knock-out violated on: -
Distance to knock-out: 14.5737
Distance to knock-out %: 41.05%
Distance to strike price: 14.5737
Distance to strike price %: 41.05%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.19%
1 Month
  -3.25%
3 Months  
+29.57%
YTD  
+75.29%
1 Year  
+104.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.39
1M High / 1M Low: 1.54 1.30
6M High / 6M Low: 1.54 0.91
High (YTD): 9/23/2024 1.54
Low (YTD): 1/15/2024 0.82
52W High: 9/23/2024 1.54
52W Low: 10/27/2023 0.62
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   1.11
Avg. volume 1Y:   0.00
Volatility 1M:   38.91%
Volatility 6M:   53.59%
Volatility 1Y:   52.43%
Volatility 3Y:   -