Morgan Stanley Knock-Out AXA/  DE000MD9Y6D7  /

EUWAX
2024-05-24  8:58:48 PM Chg.+0.06 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.11EUR +5.71% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 22.5256 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9Y6D
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 22.5256 -
Maturity: Endless
Issue date: 2022-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.03
Knock-out: 23.87
Knock-out violated on: -
Distance to knock-out: 9.56
Distance to knock-out %: 28.60%
Distance to strike price: 10.9044
Distance to strike price %: 32.62%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month  
+9.90%
3 Months  
+27.59%
YTD  
+76.19%
1 Year  
+131.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 1.05
1M High / 1M Low: 1.12 0.89
6M High / 6M Low: 1.12 0.53
High (YTD): 2024-05-20 1.12
Low (YTD): 2024-01-11 0.59
52W High: 2024-05-20 1.12
52W Low: 2023-07-10 0.30
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   0.85
Avg. volume 6M:   0.00
Avg. price 1Y:   0.66
Avg. volume 1Y:   0.00
Volatility 1M:   71.96%
Volatility 6M:   59.24%
Volatility 1Y:   85.84%
Volatility 3Y:   -