Morgan Stanley Knock-Out AXA/  DE000MB9Z721  /

Stuttgart
7/5/2024  6:23:29 PM Chg.-0.02 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
1.03EUR -1.90% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 21.6369 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9Z72
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 21.6369 EUR
Maturity: Endless
Issue date: 8/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.97
Knock-out: 21.6369
Knock-out violated on: -
Distance to knock-out: 10.4231
Distance to knock-out %: 32.51%
Distance to strike price: 10.4231
Distance to strike price %: 32.51%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.44%
1 Month
  -12.71%
3 Months
  -11.21%
YTD  
+41.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 0.95
1M High / 1M Low: 1.18 0.80
6M High / 6M Low: 1.24 0.70
High (YTD): 5/20/2024 1.24
Low (YTD): 1/11/2024 0.70
52W High: - -
52W Low: - -
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.71%
Volatility 6M:   59.38%
Volatility 1Y:   -
Volatility 3Y:   -