Morgan Stanley Knock-Out AXA/  DE000MD95HG6  /

EUWAX
14/06/2024  18:07:16 Chg.- Bid08:17:32 Ask08:17:32 Underlying Strike price Expiration date Option type
0.900EUR - 0.900
Bid Size: 1,000
0.910
Ask Size: 1,000
AXA S.A. INH. EO... 20.5676 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD95HG
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 20.5676 -
Maturity: Endless
Issue date: 06/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.27
Knock-out: 21.76
Knock-out violated on: -
Distance to knock-out: 7.54
Distance to knock-out %: 25.73%
Distance to strike price: 8.7324
Distance to strike price %: 29.80%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.73%
1 Month
  -32.84%
3 Months
  -29.69%
YTD  
+9.76%
1 Year  
+50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 0.900
1M High / 1M Low: 1.350 0.900
6M High / 6M Low: 1.350 0.790
High (YTD): 21/05/2024 1.350
Low (YTD): 11/01/2024 0.790
52W High: 21/05/2024 1.350
52W Low: 10/07/2023 0.490
Avg. price 1W:   1.078
Avg. volume 1W:   0.000
Avg. price 1M:   1.242
Avg. volume 1M:   0.000
Avg. price 6M:   1.102
Avg. volume 6M:   0.000
Avg. price 1Y:   0.897
Avg. volume 1Y:   0.000
Volatility 1M:   70.08%
Volatility 6M:   52.68%
Volatility 1Y:   60.77%
Volatility 3Y:   -