Morgan Stanley Knock-Out AXA/  DE000MD9HAU4  /

EUWAX
2024-05-22  8:43:20 PM Chg.- Bid8:51:28 AM Ask8:51:28 AM Underlying Strike price Expiration date Option type
1.11EUR - 1.12
Bid Size: 1,000
1.13
Ask Size: 1,000
AXA S.A. INH. EO... 22.3886 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9HAU
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 22.3886 -
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.92
Knock-out: 22.3886
Knock-out violated on: -
Distance to knock-out: 11.1114
Distance to knock-out %: 33.17%
Distance to strike price: 11.1114
Distance to strike price %: 33.17%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.89%
3 Months  
+23.33%
YTD  
+73.44%
1 Year  
+94.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 1.11
1M High / 1M Low: 1.15 0.89
6M High / 6M Low: 1.15 0.52
High (YTD): 2024-05-21 1.15
Low (YTD): 2024-01-11 0.61
52W High: 2024-05-21 1.15
52W Low: 2023-07-07 0.31
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   0.86
Avg. volume 6M:   0.00
Avg. price 1Y:   0.68
Avg. volume 1Y:   0.00
Volatility 1M:   78.33%
Volatility 6M:   56.68%
Volatility 1Y:   80.45%
Volatility 3Y:   -