Morgan Stanley Knock-Out AXA/  DE000MD5ZBK3  /

EUWAX
21/06/2024  21:27:08 Chg.-0.05 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.29EUR -3.73% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 17.6993 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5ZBK
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 17.6993 -
Maturity: Endless
Issue date: 07/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.35
Knock-out: 17.6993
Knock-out violated on: -
Distance to knock-out: 12.8007
Distance to knock-out %: 41.97%
Distance to strike price: 12.8007
Distance to strike price %: 41.97%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.21%
1 Month
  -16.77%
3 Months
  -17.83%
YTD  
+17.27%
1 Year  
+50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.22
1M High / 1M Low: 1.62 1.16
6M High / 6M Low: 1.62 1.08
High (YTD): 28/05/2024 1.62
Low (YTD): 15/01/2024 1.08
52W High: 28/05/2024 1.62
52W Low: 10/07/2023 0.77
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
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:   72.04%
Volatility 6M:   43.54%
Volatility 1Y:   47.09%
Volatility 3Y:   -