Morgan Stanley Knock-Out AXA/  DE000MB01HG8  /

EUWAX
23/09/2024  20:17:58 Chg.0.00 Bid23/09/2024 Ask23/09/2024 Underlying Strike price Expiration date Option type
2.19EUR 0.00% 2.19
Bid Size: 1,000
2.20
Ask Size: 1,000
AXA S.A. INH. EO... 14.3039 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB01HG
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 14.3039 -
Maturity: Endless
Issue date: 01/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.64
Knock-out: 14.3039
Knock-out violated on: -
Distance to knock-out: 21.9261
Distance to knock-out %: 60.52%
Distance to strike price: 21.9261
Distance to strike price %: 60.52%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month  
+11.17%
3 Months  
+31.93%
YTD  
+50.00%
1 Year  
+54.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 2.18
1M High / 1M Low: 2.20 1.97
6M High / 6M Low: 2.20 1.54
High (YTD): 16/09/2024 2.20
Low (YTD): 11/01/2024 1.43
52W High: 16/09/2024 2.20
52W Low: 20/10/2023 1.25
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   1.69
Avg. volume 1Y:   0.00
Volatility 1M:   19.80%
Volatility 6M:   34.77%
Volatility 1Y:   31.71%
Volatility 3Y:   -