Morgan Stanley Knock-Out AXA/  DE000MB9LY71  /

Stuttgart
24/09/2024  08:38:28 Chg.0.00 Bid11:39:14 Ask11:39:14 Underlying Strike price Expiration date Option type
1.37EUR 0.00% 1.37
Bid Size: 80,000
1.38
Ask Size: 80,000
AXA S.A. INH. EO... 22.5154 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9LY7
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 22.5154 EUR
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.60
Knock-out: 22.5154
Knock-out violated on: -
Distance to knock-out: 13.3846
Distance to knock-out %: 37.28%
Distance to strike price: 13.3846
Distance to strike price %: 37.28%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month  
+18.10%
3 Months  
+55.68%
YTD  
+101.47%
1 Year  
+107.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.36
1M High / 1M Low: 1.38 1.16
6M High / 6M Low: 1.38 0.74
High (YTD): 16/09/2024 1.38
Low (YTD): 11/01/2024 0.65
52W High: 16/09/2024 1.38
52W Low: 23/10/2023 0.49
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.08
Avg. volume 6M:   0.00
Avg. price 1Y:   0.90
Avg. volume 1Y:   0.00
Volatility 1M:   28.37%
Volatility 6M:   62.91%
Volatility 1Y:   63.28%
Volatility 3Y:   -