Morgan Stanley Knock-Out AXA/  DE000MD5PF70  /

EUWAX
6/21/2024  8:24:13 PM Chg.-0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.73EUR -3.35% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 13.3098 - 12/31/2078 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: 13.3098 -
Maturity: Endless
Issue date: 6/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.76
Knock-out: 14.11
Knock-out violated on: -
Distance to knock-out: 16.39
Distance to knock-out %: 53.74%
Distance to strike price: 17.1902
Distance to strike price %: 56.36%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.77
High: 1.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.45%
1 Month
  -13.50%
3 Months
  -13.50%
YTD  
+13.82%
1 Year  
+38.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.70
1M High / 1M Low: 2.07 1.61
6M High / 6M Low: 2.07 1.50
High (YTD): 5/28/2024 2.07
Low (YTD): 1/11/2024 1.50
52W High: 5/28/2024 2.07
52W Low: 7/7/2023 1.16
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   0.00
Avg. price 1Y:   1.60
Avg. volume 1Y:   0.00
Volatility 1M:   52.66%
Volatility 6M:   33.41%
Volatility 1Y:   33.96%
Volatility 3Y:   -