Morgan Stanley Knock-Out AXA/  DE000MA5KQQ3  /

EUWAX
7/5/2024  8:39:25 PM Chg.-0.02 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
1.49EUR -1.32% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 17.2153 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA5KQQ
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 17.2153 -
Maturity: Endless
Issue date: 2/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.12
Knock-out: 17.2153
Knock-out violated on: -
Distance to knock-out: 14.5447
Distance to knock-out %: 45.80%
Distance to strike price: 14.5447
Distance to strike price %: 45.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.03%
1 Month
  -8.02%
3 Months
  -5.70%
YTD  
+29.57%
1 Year  
+79.52%
3 Years  
+338.24%
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.40
1M High / 1M Low: 1.62 1.24
6M High / 6M Low: 1.67 1.12
High (YTD): 5/28/2024 1.67
Low (YTD): 1/11/2024 1.12
52W High: 5/28/2024 1.67
52W Low: 7/10/2023 0.81
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   1.25
Avg. volume 1Y:   0.00
Volatility 1M:   66.75%
Volatility 6M:   42.96%
Volatility 1Y:   44.39%
Volatility 3Y:   87.39%