Morgan Stanley Knock-Out AXA/  DE000MD9M206  /

EUWAX
2024-05-24  6:24:38 PM Chg.+0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.07EUR +1.90% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 22.9529 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9M20
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 22.9529 -
Maturity: Endless
Issue date: 2022-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.24
Knock-out: 22.9529
Knock-out violated on: -
Distance to knock-out: 10.3721
Distance to knock-out %: 31.13%
Distance to strike price: 10.3721
Distance to strike price %: 31.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month  
+7.00%
3 Months  
+28.92%
YTD  
+84.48%
1 Year  
+127.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 1.05
1M High / 1M Low: 1.10 0.84
6M High / 6M Low: 1.10 0.49
High (YTD): 2024-05-21 1.10
Low (YTD): 2024-01-11 0.55
52W High: 2024-05-21 1.10
52W Low: 2023-07-10 0.27
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   0.81
Avg. volume 6M:   0.00
Avg. price 1Y:   0.62
Avg. volume 1Y:   0.00
Volatility 1M:   78.56%
Volatility 6M:   61.35%
Volatility 1Y:   89.86%
Volatility 3Y:   -