Morgan Stanley Knock-Out AXA
/ DE000MB9ZZN0
Morgan Stanley Knock-Out AXA/ DE000MB9ZZN0 /
| 9/24/2024 1:34:45 PM |
Chg.0.00 |
Bid4:02:19 PM |
Ask4:02:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
0.00% |
1.09
Bid Size: 80,000 |
1.10
Ask Size: 80,000 |
AXA S.A. INH. EO... |
25.1997 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB9ZZN |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.1997 EUR |
| Maturity: |
Endless |
| Issue date: |
8/22/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.23 |
| Knock-out: |
26.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.19 |
| Distance to knock-out %: |
25.60% |
| Distance to strike price: |
10.7003 |
| Distance to strike price %: |
29.81% |
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 %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.85% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+77.42% |
| YTD |
|
|
+161.90% |
| 1 Year |
|
|
+168.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
1.08 |
| 1M High / 1M Low: |
1.11 |
0.89 |
| 6M High / 6M Low: |
1.11 |
0.48 |
| High (YTD): |
9/16/2024 |
1.11 |
| Low (YTD): |
1/11/2024 |
0.39 |
| 52W High: |
9/16/2024 |
1.11 |
| 52W Low: |
10/23/2023 |
0.24 |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.54% |
| Volatility 6M: |
|
82.21% |
| Volatility 1Y: |
|
96.82% |
| Volatility 3Y: |
|
- |
