Morgan Stanley Knock-Out AXA/  DE000MD5ZJF6  /

EUWAX
6/19/2024  9:16:46 PM Chg.+0.02 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
1.42EUR +1.43% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 16.5267 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5ZJF
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 16.5267 -
Maturity: Endless
Issue date: 7/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.17
Knock-out: 17.52
Knock-out violated on: -
Distance to knock-out: 12.97
Distance to knock-out %: 42.54%
Distance to strike price: 13.9633
Distance to strike price %: 45.80%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.13%
1 Month
  -18.39%
3 Months
  -16.47%
YTD  
+17.36%
1 Year  
+43.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.28
1M High / 1M Low: 1.73 1.28
6M High / 6M Low: 1.74 1.19
High (YTD): 5/17/2024 1.74
Low (YTD): 1/15/2024 1.19
52W High: 5/17/2024 1.74
52W Low: 7/10/2023 0.87
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   1.29
Avg. volume 1Y:   0.00
Volatility 1M:   62.66%
Volatility 6M:   38.81%
Volatility 1Y:   41.73%
Volatility 3Y:   -