Morgan Stanley Knock-Out AXA/  DE000MD986A2  /

EUWAX
6/21/2024  6:30:23 PM Chg.-0.040 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.860EUR -4.44% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 21.9943 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD986A
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 21.9943 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.47
Knock-out: 21.9943
Knock-out violated on: -
Distance to knock-out: 8.5057
Distance to knock-out %: 27.89%
Distance to strike price: 8.5057
Distance to strike price %: 27.89%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.67%
1 Month
  -24.56%
3 Months
  -25.22%
YTD  
+24.64%
1 Year  
+82.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.820
1M High / 1M Low: 1.190 0.750
6M High / 6M Low: 1.200 0.660
High (YTD): 5/21/2024 1.200
Low (YTD): 1/11/2024 0.660
52W High: 5/21/2024 1.200
52W Low: 7/10/2023 0.370
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   1.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.976
Avg. volume 6M:   0.000
Avg. price 1Y:   0.773
Avg. volume 1Y:   0.000
Volatility 1M:   99.82%
Volatility 6M:   63.26%
Volatility 1Y:   73.33%
Volatility 3Y:   -