Morgan Stanley Knock-Out AXA/  DE000MD5ZJG4  /

EUWAX
6/14/2024  9:21:04 PM Chg.-0.15 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.17EUR -11.36% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 17.587 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5ZJG
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 17.587 -
Maturity: Endless
Issue date: 7/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.45
Knock-out: 18.60
Knock-out violated on: -
Distance to knock-out: 10.70
Distance to knock-out %: 36.52%
Distance to strike price: 11.713
Distance to strike price %: 39.98%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -27.33%
3 Months
  -25.48%
YTD  
+5.41%
1 Year  
+34.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.17
1M High / 1M Low: 1.63 1.17
6M High / 6M Low: 1.63 1.07
High (YTD): 5/27/2024 1.63
Low (YTD): 1/11/2024 1.08
52W High: 5/27/2024 1.63
52W Low: 7/10/2023 0.77
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.18
Avg. volume 1Y:   0.00
Volatility 1M:   60.36%
Volatility 6M:   41.51%
Volatility 1Y:   45.35%
Volatility 3Y:   -