Morgan Stanley Knock-Out AXA/  DE000MD5ZBL1  /

EUWAX
22/05/2024  17:59:44 Chg.- Bid10:34:28 Ask10:34:28 Underlying Strike price Expiration date Option type
1.53EUR - 1.53
Bid Size: 100,000
1.54
Ask Size: 100,000
AXA S.A. INH. EO... 18.1587 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5ZBL
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 18.1587 -
Maturity: Endless
Issue date: 07/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.18
Knock-out: 18.1587
Knock-out violated on: -
Distance to knock-out: 15.3913
Distance to knock-out %: 45.88%
Distance to strike price: 15.3913
Distance to strike price %: 45.88%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month
  -1.29%
3 Months  
+17.69%
YTD  
+45.71%
1 Year  
+59.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.53
1M High / 1M Low: 1.57 1.33
6M High / 6M Low: 1.57 0.92
High (YTD): 17/05/2024 1.57
Low (YTD): 11/01/2024 1.02
52W High: 17/05/2024 1.57
52W Low: 10/07/2023 0.71
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.27
Avg. volume 6M:   0.00
Avg. price 1Y:   1.08
Avg. volume 1Y:   0.00
Volatility 1M:   49.00%
Volatility 6M:   35.90%
Volatility 1Y:   46.97%
Volatility 3Y:   -