Morgan Stanley Knock-Out AXA/  DE000MB93U23  /

Stuttgart
23/09/2024  18:29:47 Chg.-0.010 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.990EUR -1.00% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 26.2047 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB93U2
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 26.2047 EUR
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.55
Knock-out: 26.2047
Knock-out violated on: -
Distance to knock-out: 10.0253
Distance to knock-out %: 27.67%
Distance to strike price: 10.0253
Distance to strike price %: 27.67%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -1.98%
1 Month  
+28.57%
3 Months  
+102.04%
YTD  
+200.00%
1 Year  
+209.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.990
1M High / 1M Low: 1.010 0.770
6M High / 6M Low: 1.010 0.400
High (YTD): 16/09/2024 1.010
Low (YTD): 11/01/2024 0.300
52W High: 16/09/2024 1.010
52W Low: 20/10/2023 0.151
Avg. price 1W:   0.998
Avg. volume 1W:   0.000
Avg. price 1M:   0.890
Avg. volume 1M:   0.000
Avg. price 6M:   0.717
Avg. volume 6M:   0.000
Avg. price 1Y:   0.548
Avg. volume 1Y:   0.000
Volatility 1M:   34.81%
Volatility 6M:   93.13%
Volatility 1Y:   125.65%
Volatility 3Y:   -