Morgan Stanley Knock-Out AXA/  DE000MB9JB56  /

Stuttgart
9/24/2024  5:43:12 PM Chg.+0.01 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
1.50EUR +0.67% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 21.2086 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9JB5
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 21.2086 EUR
Maturity: Endless
Issue date: 8/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.39
Knock-out: 21.2086
Knock-out violated on: -
Distance to knock-out: 14.6914
Distance to knock-out %: 40.92%
Distance to strike price: 14.6914
Distance to strike price %: 40.92%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+16.28%
3 Months  
+48.51%
YTD  
+85.19%
1 Year  
+92.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.48
1M High / 1M Low: 1.51 1.29
6M High / 6M Low: 1.51 0.88
High (YTD): 9/16/2024 1.51
Low (YTD): 1/11/2024 0.78
52W High: 9/16/2024 1.51
52W Low: 10/20/2023 0.60
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.03
Avg. volume 1Y:   0.00
Volatility 1M:   24.09%
Volatility 6M:   52.90%
Volatility 1Y:   53.26%
Volatility 3Y:   -