Morgan Stanley Knock-Out AXA/  DE000MB1PR66  /

EUWAX
6/21/2024  8:26:21 PM Chg.-0.050 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.670EUR -6.94% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 23.9724 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1PR6
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 23.9724 -
Maturity: Endless
Issue date: 12/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.49
Knock-out: 23.9724
Knock-out violated on: -
Distance to knock-out: 6.5276
Distance to knock-out %: 21.40%
Distance to strike price: 6.5276
Distance to strike price %: 21.40%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.82%
1 Month
  -30.93%
3 Months
  -30.21%
YTD  
+34.00%
1 Year  
+139.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.630
1M High / 1M Low: 1.010 0.550
6M High / 6M Low: 1.010 0.470
High (YTD): 5/28/2024 1.010
Low (YTD): 1/11/2024 0.470
52W High: 5/28/2024 1.010
52W Low: 7/7/2023 0.184
Avg. price 1W:   0.672
Avg. volume 1W:   0.000
Avg. price 1M:   0.846
Avg. volume 1M:   0.000
Avg. price 6M:   0.778
Avg. volume 6M:   0.000
Avg. price 1Y:   0.583
Avg. volume 1Y:   0.000
Volatility 1M:   122.32%
Volatility 6M:   78.48%
Volatility 1Y:   108.46%
Volatility 3Y:   -