Morgan Stanley Knock-Out AXA/  DE000MB9VZ11  /

Stuttgart
23/09/2024  20:42:35 Chg.0.00 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.65EUR 0.00% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 19.7381 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9VZ1
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 19.7381 EUR
Maturity: Endless
Issue date: 17/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.17
Knock-out: 19.7381
Knock-out violated on: -
Distance to knock-out: 16.4919
Distance to knock-out %: 45.52%
Distance to strike price: 16.4919
Distance to strike price %: 45.52%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.38%
3 Months  
+46.02%
YTD  
+73.68%
1 Year  
+79.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.64
1M High / 1M Low: 1.65 1.43
6M High / 6M Low: 1.65 1.02
High (YTD): 20/09/2024 1.65
Low (YTD): 11/01/2024 0.92
52W High: 20/09/2024 1.65
52W Low: 27/10/2023 0.72
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   0.00
Avg. price 1Y:   1.17
Avg. volume 1Y:   0.00
Volatility 1M:   25.50%
Volatility 6M:   48.62%
Volatility 1Y:   48.86%
Volatility 3Y:   -