Morgan Stanley Knock-Out AXA/  DE000MD6S3X3  /

EUWAX
8/19/2024  8:08:01 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.23EUR - -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 21.3306 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6S3X
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 21.3306 -
Maturity: Endless
Issue date: 8/1/2022
Last trading day: 8/21/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.82
Knock-out: 21.3306
Knock-out violated on: -
Distance to knock-out: 13.2694
Distance to knock-out %: 38.35%
Distance to strike price: 13.2694
Distance to strike price %: 38.35%

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 %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.23
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.84%
3 Months  
+2.50%
YTD  
+57.69%
1 Year  
+83.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.23 1.00
6M High / 6M Low: 1.30 0.85
High (YTD): 5/21/2024 1.30
Low (YTD): 1/11/2024 0.75
52W High: 5/21/2024 1.30
52W Low: 10/23/2023 0.59
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   0.00
Avg. price 1Y:   0.95
Avg. volume 1Y:   0.00
Volatility 1M:   40.14%
Volatility 6M:   58.84%
Volatility 1Y:   57.23%
Volatility 3Y:   -