Morgan Stanley Knock-Out AXA/  DE000MB1PR58  /

EUWAX
2024-05-24  8:29:07 PM Chg.+0.03 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.14EUR +2.70% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 22.1606 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1PR5
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 22.1606 -
Maturity: Endless
Issue date: 2022-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.01
Knock-out: 22.1606
Knock-out violated on: -
Distance to knock-out: 11.1594
Distance to knock-out %: 33.49%
Distance to strike price: 11.1594
Distance to strike price %: 33.49%

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 %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month  
+6.54%
3 Months  
+25.27%
YTD  
+72.73%
1 Year  
+111.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 1.11
1M High / 1M Low: 1.16 0.93
6M High / 6M Low: 1.16 0.57
High (YTD): 2024-05-20 1.16
Low (YTD): 2024-01-11 0.63
52W High: 2024-05-20 1.16
52W Low: 2023-07-10 0.34
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   0.89
Avg. volume 6M:   0.00
Avg. price 1Y:   0.70
Avg. volume 1Y:   0.00
Volatility 1M:   63.80%
Volatility 6M:   53.70%
Volatility 1Y:   77.87%
Volatility 3Y:   -