Morgan Stanley Knock-Out AXA/  DE000MB9PPS1  /

Stuttgart
6/21/2024  9:22:37 PM Chg.-0.040 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.770EUR -4.94% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 22.9168 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9PPS
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 22.9168 EUR
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.92
Knock-out: 22.9168
Knock-out violated on: -
Distance to knock-out: 7.5832
Distance to knock-out %: 24.86%
Distance to strike price: 7.5832
Distance to strike price %: 24.86%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.31%
1 Month
  -29.36%
3 Months
  -27.36%
YTD  
+28.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.710
1M High / 1M Low: 1.100 0.640
6M High / 6M Low: 1.100 0.570
High (YTD): 5/28/2024 1.100
Low (YTD): 1/11/2024 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   0.762
Avg. volume 1W:   0.000
Avg. price 1M:   0.944
Avg. volume 1M:   0.000
Avg. price 6M:   0.880
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.15%
Volatility 6M:   71.24%
Volatility 1Y:   -
Volatility 3Y:   -