Morgan Stanley Knock-Out AXA/  DE000MD5ZBM9  /

EUWAX
2024-05-24  5:29:51 PM Chg.+0.06 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.49EUR +4.20% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 18.7312 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5ZBM
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 18.7312 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.24
Knock-out: 18.7312
Knock-out violated on: -
Distance to knock-out: 14.6988
Distance to knock-out %: 43.97%
Distance to strike price: 14.6988
Distance to strike price %: 43.97%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month  
+7.19%
3 Months  
+19.20%
YTD  
+50.51%
1 Year  
+77.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.43
1M High / 1M Low: 1.51 1.27
6M High / 6M Low: 1.51 0.89
High (YTD): 2024-05-17 1.51
Low (YTD): 2024-01-15 0.97
52W High: 2024-05-17 1.51
52W Low: 2023-07-10 0.66
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.23
Avg. volume 6M:   0.00
Avg. price 1Y:   1.03
Avg. volume 1Y:   0.00
Volatility 1M:   50.85%
Volatility 6M:   38.09%
Volatility 1Y:   49.65%
Volatility 3Y:   -