Morgan Stanley Knock-Out AXA/  DE000MB9FQV4  /

Stuttgart
9/20/2024  8:53:39 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.890EUR 0.00% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 27.3331 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: 27.3331 EUR
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.98
Knock-out: 27.3331
Knock-out violated on: -
Distance to knock-out: 8.8969
Distance to knock-out %: 24.56%
Distance to strike price: 8.8969
Distance to strike price %: 24.56%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.30%
1 Month  
+45.90%
3 Months  
+128.21%
YTD  
+275.53%
1 Year  
+242.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.870
1M High / 1M Low: 0.900 0.610
6M High / 6M Low: 0.900 0.280
High (YTD): 9/16/2024 0.900
Low (YTD): 1/11/2024 0.198
52W High: 9/16/2024 0.900
52W Low: 10/20/2023 0.046
Avg. price 1W:   0.888
Avg. volume 1W:   0.000
Avg. price 1M:   0.766
Avg. volume 1M:   0.000
Avg. price 6M:   0.606
Avg. volume 6M:   0.000
Avg. price 1Y:   0.436
Avg. volume 1Y:   0.000
Volatility 1M:   49.88%
Volatility 6M:   118.25%
Volatility 1Y:   216.23%
Volatility 3Y:   -