Morgan Stanley Knock-Out AXA/  DE000MD5ZBN7  /

EUWAX
21/06/2024  21:27:08 Chg.-0.05 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.12EUR -4.27% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 19.4124 - 31/12/2078 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: 19.4124 -
Maturity: Endless
Issue date: 07/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.68
Knock-out: 19.4124
Knock-out violated on: -
Distance to knock-out: 11.0876
Distance to knock-out %: 36.35%
Distance to strike price: 11.0876
Distance to strike price %: 36.35%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.13%
1 Month
  -21.13%
3 Months
  -20.00%
YTD  
+19.15%
1 Year  
+64.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.06
1M High / 1M Low: 1.45 0.99
6M High / 6M Low: 1.45 0.91
High (YTD): 28/05/2024 1.45
Low (YTD): 11/01/2024 0.91
52W High: 28/05/2024 1.45
52W Low: 10/07/2023 0.61
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.22
Avg. volume 6M:   0.00
Avg. price 1Y:   1.02
Avg. volume 1Y:   0.00
Volatility 1M:   79.61%
Volatility 6M:   48.47%
Volatility 1Y:   54.49%
Volatility 3Y:   -