Morgan Stanley Knock-Out AXA/  DE000MD9XSP3  /

EUWAX
24/05/2024  20:58:18 Chg.+0.04 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
1.01EUR +4.12% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 23.4887 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9XSP
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 23.4887 -
Maturity: Endless
Issue date: 27/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.41
Knock-out: 23.4887
Knock-out violated on: -
Distance to knock-out: 9.8313
Distance to knock-out %: 29.51%
Distance to strike price: 9.8313
Distance to strike price %: 29.51%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.98
High: 1.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month  
+10.99%
3 Months  
+29.49%
YTD  
+87.04%
1 Year  
+152.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 0.97
1M High / 1M Low: 1.03 0.80
6M High / 6M Low: 1.03 0.45
High (YTD): 20/05/2024 1.03
Low (YTD): 11/01/2024 0.50
52W High: 20/05/2024 1.03
52W Low: 10/07/2023 0.22
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   0.96
Avg. volume 1M:   0.00
Avg. price 6M:   0.76
Avg. volume 6M:   0.00
Avg. price 1Y:   0.58
Avg. volume 1Y:   0.00
Volatility 1M:   73.60%
Volatility 6M:   65.85%
Volatility 1Y:   103.36%
Volatility 3Y:   -