Morgan Stanley Knock-Out AXA/  DE000MD5ZBN7  /

EUWAX
2024-05-24  5:29:51 PM Chg.+0.06 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.44EUR +4.35% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 19.2969 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5ZBN
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 19.2969 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.38
Knock-out: 19.2969
Knock-out violated on: -
Distance to knock-out: 14.0231
Distance to knock-out %: 42.09%
Distance to strike price: 14.0231
Distance to strike price %: 42.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month  
+5.88%
3 Months  
+21.01%
YTD  
+53.19%
1 Year  
+80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.38
1M High / 1M Low: 1.45 1.22
6M High / 6M Low: 1.45 0.84
High (YTD): 2024-05-20 1.45
Low (YTD): 2024-01-11 0.91
52W High: 2024-05-20 1.45
52W Low: 2023-07-10 0.61
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.17
Avg. volume 6M:   0.00
Avg. price 1Y:   0.98
Avg. volume 1Y:   0.00
Volatility 1M:   48.86%
Volatility 6M:   38.63%
Volatility 1Y:   52.24%
Volatility 3Y:   -