Morgan Stanley Knock-Out AXA/  DE000MD95HG6  /

EUWAX
11/11/2024  20:12:57 Chg.+0.05 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.33EUR +3.91% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 21.2166 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD95HG
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 21.2166 -
Maturity: Endless
Issue date: 06/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.60
Knock-out: 22.46
Knock-out violated on: -
Distance to knock-out: 11.34
Distance to knock-out %: 33.55%
Distance to strike price: 12.5834
Distance to strike price %: 37.23%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.92%
1 Month
  -5.00%
3 Months  
+15.65%
YTD  
+62.20%
1 Year  
+98.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.28
1M High / 1M Low: 1.50 1.28
6M High / 6M Low: 1.53 0.90
High (YTD): 16/09/2024 1.53
Low (YTD): 11/01/2024 0.79
52W High: 16/09/2024 1.53
52W Low: 15/11/2023 0.68
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.27
Avg. volume 6M:   0.00
Avg. price 1Y:   1.14
Avg. volume 1Y:   0.00
Volatility 1M:   43.15%
Volatility 6M:   48.66%
Volatility 1Y:   47.68%
Volatility 3Y:   -