Morgan Stanley Knock-Out AXA/  DE000MB2NZ91  /

Stuttgart
2024-05-24  8:09:37 PM Chg.+0.020 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.990EUR +2.06% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 23.6764 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2NZ9
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 23.6764 -
Maturity: Endless
Issue date: 2023-01-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.36
Knock-out: 23.6764
Knock-out violated on: -
Distance to knock-out: 9.7536
Distance to knock-out %: 29.18%
Distance to strike price: 9.7536
Distance to strike price %: 29.18%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.990
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month  
+11.24%
3 Months  
+30.26%
YTD  
+94.12%
1 Year  
+153.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.970
1M High / 1M Low: 1.010 0.780
6M High / 6M Low: 1.010 0.420
High (YTD): 2024-05-20 1.010
Low (YTD): 2024-01-11 0.490
52W High: 2024-05-20 1.010
52W Low: 2023-07-07 0.200
Avg. price 1W:   0.994
Avg. volume 1W:   0.000
Avg. price 1M:   0.945
Avg. volume 1M:   0.000
Avg. price 6M:   0.742
Avg. volume 6M:   0.000
Avg. price 1Y:   0.558
Avg. volume 1Y:   0.000
Volatility 1M:   67.38%
Volatility 6M:   63.41%
Volatility 1Y:   99.56%
Volatility 3Y:   -