Morgan Stanley Knock-Out AXA/  DE000MD5PF70  /

EUWAX
2024-05-24  8:27:56 PM Chg.+0.03 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.03EUR +1.50% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 13.2305 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5PF7
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 13.2305 -
Maturity: Endless
Issue date: 2022-06-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.65
Knock-out: 14.02
Knock-out violated on: -
Distance to knock-out: 19.41
Distance to knock-out %: 58.06%
Distance to strike price: 20.1995
Distance to strike price %: 60.42%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.98
High: 2.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month  
+5.18%
3 Months  
+13.41%
YTD  
+33.55%
1 Year  
+51.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 2.00
1M High / 1M Low: 2.05 1.82
6M High / 6M Low: 2.05 1.42
High (YTD): 2024-05-20 2.05
Low (YTD): 2024-01-11 1.50
52W High: 2024-05-20 2.05
52W Low: 2023-07-07 1.16
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   0.00
Volatility 1M:   34.10%
Volatility 6M:   26.76%
Volatility 1Y:   31.78%
Volatility 3Y:   -