Morgan Stanley Knock-Out AXA/  DE000MB9Z721  /

Stuttgart
9/24/2024  1:31:54 PM Chg.+0.01 Bid4:11:54 PM Ask4:11:54 PM Underlying Strike price Expiration date Option type
1.42EUR +0.71% 1.41
Bid Size: 80,000
1.42
Ask Size: 80,000
AXA S.A. INH. EO... 22.0083 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9Z72
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 22.0083 EUR
Maturity: Endless
Issue date: 8/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.53
Knock-out: 22.0083
Knock-out violated on: -
Distance to knock-out: 13.8917
Distance to knock-out %: 38.70%
Distance to strike price: 13.8917
Distance to strike price %: 38.70%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.43%
1 Month  
+19.33%
3 Months  
+52.69%
YTD  
+94.52%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.40
1M High / 1M Low: 1.43 1.21
6M High / 6M Low: 1.43 0.80
High (YTD): 9/16/2024 1.43
Low (YTD): 1/11/2024 0.70
52W High: 9/16/2024 1.43
52W Low: 10/23/2023 0.54
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   0.00
Avg. price 1Y:   0.95
Avg. volume 1Y:   0.00
Volatility 1M:   25.46%
Volatility 6M:   55.94%
Volatility 1Y:   56.19%
Volatility 3Y:   -