Morgan Stanley Knock-Out AXA/  DE000MD9F192  /

EUWAX
2024-05-22  8:12:54 PM Chg.- Bid9:42:59 AM Ask9:42:59 AM Underlying Strike price Expiration date Option type
1.21EUR - 1.21
Bid Size: 100,000
1.22
Ask Size: 100,000
AXA S.A. INH. EO... 21.4915 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9F19
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 21.4915 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.71
Knock-out: 22.78
Knock-out violated on: -
Distance to knock-out: 10.72
Distance to knock-out %: 32.00%
Distance to strike price: 12.0085
Distance to strike price %: 35.85%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.68%
1 Month     0.00%
3 Months  
+23.47%
YTD  
+68.06%
1 Year  
+86.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.19
1M High / 1M Low: 1.24 0.99
6M High / 6M Low: 1.24 0.61
High (YTD): 2024-05-21 1.24
Low (YTD): 2024-01-11 0.69
52W High: 2024-05-21 1.24
52W Low: 2023-07-10 0.39
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   0.94
Avg. volume 6M:   0.00
Avg. price 1Y:   0.76
Avg. volume 1Y:   0.00
Volatility 1M:   66.51%
Volatility 6M:   49.89%
Volatility 1Y:   70.90%
Volatility 3Y:   -