Morgan Stanley Knock-Out AXA/  DE000MB90HZ1  /

Stuttgart
24/09/2024  11:12:38 Chg.+0.010 Bid16:02:18 Ask16:02:18 Underlying Strike price Expiration date Option type
0.910EUR +1.11% 0.890
Bid Size: 80,000
0.900
Ask Size: 80,000
AXA S.A. INH. EO... 27.2208 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB90HZ
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 27.2208 EUR
Maturity: Endless
Issue date: 20/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.02
Knock-out: 27.2208
Knock-out violated on: -
Distance to knock-out: 8.6792
Distance to knock-out %: 24.18%
Distance to strike price: 8.6792
Distance to strike price %: 24.18%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.41%
1 Month  
+35.82%
3 Months  
+116.67%
YTD  
+268.42%
1 Year  
+285.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.880
1M High / 1M Low: 0.910 0.680
6M High / 6M Low: 0.910 0.270
High (YTD): 20/09/2024 0.910
Low (YTD): 11/01/2024 0.209
52W High: 20/09/2024 0.910
52W Low: 20/10/2023 0.054
Avg. price 1W:   0.896
Avg. volume 1W:   0.000
Avg. price 1M:   0.800
Avg. volume 1M:   0.000
Avg. price 6M:   0.619
Avg. volume 6M:   0.000
Avg. price 1Y:   0.452
Avg. volume 1Y:   0.000
Volatility 1M:   44.09%
Volatility 6M:   121.64%
Volatility 1Y:   201.75%
Volatility 3Y:   -