Morgan Stanley Knock-Out AXA/  DE000MB9FQV4  /

Stuttgart
19/06/2024  20:52:28 Chg.+0.010 Bid22:00:05 Ask22:00:05 Underlying Strike price Expiration date Option type
0.400EUR +2.56% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 26.8029 EUR 31/12/2078 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: 26.8029 EUR
Maturity: Endless
Issue date: 03/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.83
Knock-out: 26.8029
Knock-out violated on: -
Distance to knock-out: 3.6871
Distance to knock-out %: 12.09%
Distance to strike price: 3.6871
Distance to strike price %: 12.09%

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 %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.400
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month
  -43.66%
3 Months
  -42.03%
YTD  
+68.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.280
1M High / 1M Low: 0.720 0.280
6M High / 6M Low: 0.730 0.198
High (YTD): 10/05/2024 0.730
Low (YTD): 11/01/2024 0.198
52W High: - -
52W Low: - -
Avg. price 1W:   0.366
Avg. volume 1W:   0.000
Avg. price 1M:   0.588
Avg. volume 1M:   0.000
Avg. price 6M:   0.498
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.46%
Volatility 6M:   130.85%
Volatility 1Y:   -
Volatility 3Y:   -