Morgan Stanley Knock-Out AXA
/ DE000MD6S3W5
Morgan Stanley Knock-Out AXA/ DE000MD6S3W5 /
19/08/2024 20:08:01 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
1.63EUR |
- |
- Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... |
17.2898 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD6S3W |
Currency: |
EUR |
Underlying: |
AXA S.A. INH. EO 2,29 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
17.2898 - |
Maturity: |
Endless |
Issue date: |
01/08/2022 |
Last trading day: |
21/08/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.11 |
Knock-out: |
17.2898 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.1902 |
Distance to knock-out %: |
49.86% |
Distance to strike price: |
17.1902 |
Distance to strike price %: |
49.86% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.61 |
High: |
1.63 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+9.40% |
3 Months |
|
|
+2.52% |
YTD |
|
|
+40.52% |
1 Year |
|
|
+58.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.63 |
1.40 |
6M High / 6M Low: |
1.70 |
1.25 |
High (YTD): |
21/05/2024 |
1.70 |
Low (YTD): |
11/01/2024 |
1.13 |
52W High: |
21/05/2024 |
1.70 |
52W Low: |
20/10/2023 |
0.96 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.54 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.34 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
31.80% |
Volatility 6M: |
|
42.14% |
Volatility 1Y: |
|
39.97% |
Volatility 3Y: |
|
- |