Morgan Stanley Knock-Out AXA/  DE000MB3M0W4  /

Stuttgart
6/21/2024  6:16:31 PM Chg.-0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.13EUR -3.42% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 19.2893 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3M0W
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 19.2893 -
Maturity: Endless
Issue date: 2/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.66
Knock-out: 19.2893
Knock-out violated on: -
Distance to knock-out: 11.2107
Distance to knock-out %: 36.76%
Distance to strike price: 11.2107
Distance to strike price %: 36.76%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.71%
1 Month
  -22.07%
3 Months
  -20.42%
YTD  
+18.95%
1 Year  
+63.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.09
1M High / 1M Low: 1.46 1.03
6M High / 6M Low: 1.48 0.92
High (YTD): 5/21/2024 1.48
Low (YTD): 1/11/2024 0.92
52W High: 5/21/2024 1.48
52W Low: 7/10/2023 0.62
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   1.03
Avg. volume 1Y:   0.00
Volatility 1M:   70.45%
Volatility 6M:   49.04%
Volatility 1Y:   52.23%
Volatility 3Y:   -