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Morgan Stanley Knock-Out AXA/  DE000MD5ZJG4  /

EUWAX
6/27/2024  11:14:50 AM Chg.-0.03 Bid1:13:44 PM Ask1:13:44 PM Underlying Strike price Expiration date Option type
1.27EUR -2.31% 1.24
Bid Size: 100,000		 1.25
Ask Size: 100,000		 AXA S.A. INH. EO... 17.6353 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5ZJG
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 17.6353 -
Maturity: Endless
Issue date: 7/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.34
Knock-out: 18.67
Knock-out violated on: -
Distance to knock-out: 11.94
Distance to knock-out %: 39.01%
Distance to strike price: 12.9747
Distance to strike price %: 42.39%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.51%
1 Month
  -22.09%
3 Months
  -21.12%
YTD  
+14.41%
1 Year  
+38.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.30
1M High / 1M Low: 1.63 1.17
6M High / 6M Low: 1.63 1.08
High (YTD): 5/27/2024 1.63
Low (YTD): 1/11/2024 1.08
52W High: 5/27/2024 1.63
52W Low: 7/10/2023 0.77
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   1.19
Avg. volume 1Y:   0.00
Volatility 1M:   65.86%
Volatility 6M:   42.59%
Volatility 1Y:   45.48%
Volatility 3Y:   -