Morgan Stanley Knock-Out AXA/  DE000MB9FQV4  /

Stuttgart
6/21/2024  8:51:29 PM Chg.-0.040 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.390EUR -9.30% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 26.8142 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9FQV
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 26.8142 EUR
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.64
Knock-out: 26.8142
Knock-out violated on: -
Distance to knock-out: 3.6858
Distance to knock-out %: 12.08%
Distance to strike price: 3.6858
Distance to strike price %: 12.08%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.29%
1 Month
  -40.00%
3 Months
  -42.65%
YTD  
+64.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.350
1M High / 1M Low: 0.720 0.280
6M High / 6M Low: 0.730 0.198
High (YTD): 5/10/2024 0.730
Low (YTD): 1/11/2024 0.198
52W High: - -
52W Low: - -
Avg. price 1W:   0.392
Avg. volume 1W:   0.000
Avg. price 1M:   0.557
Avg. volume 1M:   0.000
Avg. price 6M:   0.502
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.01%
Volatility 6M:   131.38%
Volatility 1Y:   -
Volatility 3Y:   -