Morgan Stanley Knock-Out AXA/  DE000MB3VUA0  /

Stuttgart
2024-05-24  8:11:46 PM Chg.+0.04 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.00EUR +2.04% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 13.6383 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3VUA
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 13.6383 -
Maturity: Endless
Issue date: 2023-02-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.68
Knock-out: 13.6383
Knock-out violated on: -
Distance to knock-out: 19.7917
Distance to knock-out %: 59.20%
Distance to strike price: 19.7917
Distance to strike price %: 59.20%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 2.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+5.82%
3 Months  
+14.29%
YTD  
+34.23%
1 Year  
+51.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.96
1M High / 1M Low: 2.01 1.78
6M High / 6M Low: 2.01 1.39
High (YTD): 2024-05-20 2.01
Low (YTD): 2024-01-11 1.46
52W High: 2024-05-20 2.01
52W Low: 2023-07-10 1.13
Avg. price 1W:   1.99
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   1.52
Avg. volume 1Y:   0.00
Volatility 1M:   34.40%
Volatility 6M:   27.19%
Volatility 1Y:   31.72%
Volatility 3Y:   -