Morgan Stanley Knock-Out AXA/  DE000MB1KWL0  /

EUWAX
2024-05-24  5:38:06 PM Chg.+0.03 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.09EUR +2.83% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 22.7211 - 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: 22.7211 -
Maturity: Endless
Issue date: 2022-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.15
Knock-out: 22.7211
Knock-out violated on: -
Distance to knock-out: 10.5989
Distance to knock-out %: 31.81%
Distance to strike price: 10.5989
Distance to strike price %: 31.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month  
+6.86%
3 Months  
+26.74%
YTD  
+78.69%
1 Year  
+122.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 1.06
1M High / 1M Low: 1.11 0.86
6M High / 6M Low: 1.11 0.51
High (YTD): 2024-05-17 1.11
Low (YTD): 2024-01-11 0.58
52W High: 2024-05-17 1.11
52W Low: 2023-07-10 0.29
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   0.83
Avg. volume 6M:   0.00
Avg. price 1Y:   0.65
Avg. volume 1Y:   0.00
Volatility 1M:   73.41%
Volatility 6M:   57.42%
Volatility 1Y:   86.13%
Volatility 3Y:   -