Morgan Stanley Knock-Out AXA/  DE000MD9Y6D7  /

EUWAX
9/2/2024  8:53:01 PM Chg.+0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.16EUR +1.75% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 23.0128 - 12/31/2078 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: 23.0128 -
Maturity: Endless
Issue date: 10/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.99
Knock-out: 24.34
Knock-out violated on: -
Distance to knock-out: 9.96
Distance to knock-out %: 29.04%
Distance to strike price: 11.2872
Distance to strike price %: 32.91%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.45%
1 Month  
+24.73%
3 Months  
+8.41%
YTD  
+84.13%
1 Year  
+123.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 1.10
1M High / 1M Low: 1.14 0.83
6M High / 6M Low: 1.14 0.69
High (YTD): 8/30/2024 1.14
Low (YTD): 1/11/2024 0.59
52W High: 8/30/2024 1.14
52W Low: 10/24/2023 0.43
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   0.99
Avg. volume 6M:   0.00
Avg. price 1Y:   0.80
Avg. volume 1Y:   0.00
Volatility 1M:   58.77%
Volatility 6M:   66.96%
Volatility 1Y:   71.32%
Volatility 3Y:   -