Morgan Stanley Knock-Out AXA/  DE000MD98687  /

EUWAX
2024-05-22  8:08:23 PM Chg.- Bid9:36:02 AM Ask9:36:02 AM Underlying Strike price Expiration date Option type
1.29EUR - 1.29
Bid Size: 100,000
1.30
Ask Size: 100,000
AXA S.A. INH. EO... 20.7343 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9868
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 20.7343 -
Maturity: Endless
Issue date: 2022-10-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.60
Knock-out: 20.7343
Knock-out violated on: -
Distance to knock-out: 12.8157
Distance to knock-out %: 38.20%
Distance to strike price: 12.8157
Distance to strike price %: 38.20%

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  
+1.57%
1 Month     0.00%
3 Months  
+22.86%
YTD  
+61.25%
1 Year  
+79.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.27
1M High / 1M Low: 1.32 1.07
6M High / 6M Low: 1.32 0.68
High (YTD): 2024-05-21 1.32
Low (YTD): 2024-01-11 0.76
52W High: 2024-05-21 1.32
52W Low: 2023-07-10 0.47
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   0.83
Avg. volume 1Y:   0.00
Volatility 1M:   62.32%
Volatility 6M:   46.86%
Volatility 1Y:   63.64%
Volatility 3Y:   -