Morgan Stanley Knock-Out AXA/  DE000MD64E00  /

EUWAX
2024-05-24  9:12:17 PM Chg.+0.03 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.37EUR +2.24% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 19.8584 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD64E0
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 19.8584 -
Maturity: Endless
Issue date: 2022-07-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.49
Knock-out: 19.8584
Knock-out violated on: -
Distance to knock-out: 13.4616
Distance to knock-out %: 40.40%
Distance to strike price: 13.4616
Distance to strike price %: 40.40%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.44%
1 Month  
+4.58%
3 Months  
+20.18%
YTD  
+55.68%
1 Year  
+82.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.34
1M High / 1M Low: 1.40 1.16
6M High / 6M Low: 1.40 0.79
High (YTD): 2024-05-21 1.40
Low (YTD): 2024-01-11 0.85
52W High: 2024-05-21 1.40
52W Low: 2023-07-10 0.55
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   0.92
Avg. volume 1Y:   0.00
Volatility 1M:   55.56%
Volatility 6M:   44.05%
Volatility 1Y:   56.15%
Volatility 3Y:   -