Morgan Stanley Knock-Out AXA/  DE000MD64E00  /

EUWAX
21/06/2024  18:47:05 Chg.-0.04 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.06EUR -3.64% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 19.9773 - 31/12/2078 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: 19.9773 -
Maturity: Endless
Issue date: 11/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.83
Knock-out: 19.9773
Knock-out violated on: -
Distance to knock-out: 10.5227
Distance to knock-out %: 34.50%
Distance to strike price: 10.5227
Distance to strike price %: 34.50%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.58%
1 Month
  -23.19%
3 Months
  -21.48%
YTD  
+20.45%
1 Year  
+68.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 1.02
1M High / 1M Low: 1.39 0.95
6M High / 6M Low: 1.40 0.85
High (YTD): 21/05/2024 1.40
Low (YTD): 11/01/2024 0.85
52W High: 21/05/2024 1.40
52W Low: 10/07/2023 0.55
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.17
Avg. volume 6M:   0.00
Avg. price 1Y:   0.96
Avg. volume 1Y:   0.00
Volatility 1M:   80.18%
Volatility 6M:   52.51%
Volatility 1Y:   57.59%
Volatility 3Y:   -