Morgan Stanley Knock-Out AXA/  DE000MD5PF70  /

EUWAX
15/07/2024  20:31:21 Chg.- Bid09:00:35 Ask09:00:35 Underlying Strike price Expiration date Option type
1.88EUR - 1.85
Bid Size: 1,000
1.86
Ask Size: 1,000
AXA S.A. INH. EO... 13.3804 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5PF7
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 13.3804 -
Maturity: Endless
Issue date: 28/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.70
Knock-out: 14.15
Knock-out violated on: -
Distance to knock-out: 17.85
Distance to knock-out %: 55.78%
Distance to strike price: 18.6196
Distance to strike price %: 58.19%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month  
+16.77%
3 Months  
+0.53%
YTD  
+23.68%
1 Year  
+50.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.84
1M High / 1M Low: 1.89 1.69
6M High / 6M Low: 2.07 1.52
High (YTD): 28/05/2024 2.07
Low (YTD): 11/01/2024 1.50
52W High: 28/05/2024 2.07
52W Low: 17/07/2023 1.27
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   1.64
Avg. volume 1Y:   0.00
Volatility 1M:   33.48%
Volatility 6M:   34.42%
Volatility 1Y:   32.58%
Volatility 3Y:   -