Morgan Stanley Knock-Out AXA/  DE000MB1KWL0  /

EUWAX
2024-09-24  11:12:33 AM Chg.+0.01 Bid4:40:01 PM Ask4:40:01 PM Underlying Strike price Expiration date Option type
1.30EUR +0.78% 1.28
Bid Size: 80,000
1.29
Ask Size: 80,000
AXA S.A. INH. EO... 23.3185 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1KWL
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 23.3185 -
Maturity: Endless
Issue date: 2022-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.80
Knock-out: 23.3185
Knock-out violated on: -
Distance to knock-out: 12.5815
Distance to knock-out %: 35.05%
Distance to strike price: 12.5815
Distance to strike price %: 35.05%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.36%
1 Month  
+22.64%
3 Months  
+62.50%
YTD  
+113.11%
1 Year  
+120.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.27
1M High / 1M Low: 1.30 1.07
6M High / 6M Low: 1.30 0.65
High (YTD): 2024-09-20 1.30
Low (YTD): 2024-01-11 0.58
52W High: 2024-09-20 1.30
52W Low: 2023-10-20 0.41
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.00
Avg. volume 6M:   0.00
Avg. price 1Y:   0.83
Avg. volume 1Y:   0.00
Volatility 1M:   26.99%
Volatility 6M:   67.59%
Volatility 1Y:   68.29%
Volatility 3Y:   -