Morgan Stanley Knock-Out AXA/  DE000MB9VZ11  /

Stuttgart
2024-06-21  8:36:19 PM Chg.-0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.13EUR -4.24% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 19.3515 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9VZ1
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 19.3515 EUR
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.60
Knock-out: 19.3515
Knock-out violated on: -
Distance to knock-out: 11.4485
Distance to knock-out %: 37.17%
Distance to strike price: 11.4485
Distance to strike price %: 37.17%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.78%
1 Month
  -21.53%
3 Months
  -22.60%
YTD  
+18.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.02
1M High / 1M Low: 1.46 1.02
6M High / 6M Low: 1.46 0.92
High (YTD): 2024-05-28 1.46
Low (YTD): 2024-01-11 0.92
52W High: - -
52W Low: - -
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.17%
Volatility 6M:   48.13%
Volatility 1Y:   -
Volatility 3Y:   -