Morgan Stanley Knock-Out AXA/  DE000MB2AAU6  /

Stuttgart
20/06/2024  11:37:27 Chg.0.00 Bid12:42:17 Ask12:42:17 Underlying Strike price Expiration date Option type
1.69EUR 0.00% 1.70
Bid Size: 100,000
1.71
Ask Size: 100,000
AXA S.A. INH. EO... 13.8315 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2AAU
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 13.8315 -
Maturity: Endless
Issue date: 12/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.79
Knock-out: 13.8315
Knock-out violated on: -
Distance to knock-out: 16.5685
Distance to knock-out %: 54.50%
Distance to strike price: 16.5685
Distance to strike price %: 54.50%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month
  -15.50%
3 Months
  -13.78%
YTD  
+14.19%
1 Year  
+37.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.55
1M High / 1M Low: 2.00 1.55
6M High / 6M Low: 2.01 1.45
High (YTD): 17/05/2024 2.01
Low (YTD): 11/01/2024 1.45
52W High: 17/05/2024 2.01
52W Low: 10/07/2023 1.12
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   0.00
Avg. price 1Y:   1.55
Avg. volume 1Y:   0.00
Volatility 1M:   50.96%
Volatility 6M:   33.56%
Volatility 1Y:   34.97%
Volatility 3Y:   -