Morgan Stanley Knock-Out AXA/  DE000MD5ZBM9  /

EUWAX
05/07/2024  20:48:53 Chg.-0.01 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
1.33EUR -0.75% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 18.8994 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5ZBM
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 18.8994 -
Maturity: Endless
Issue date: 07/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.39
Knock-out: 18.8994
Knock-out violated on: -
Distance to knock-out: 12.8606
Distance to knock-out %: 40.49%
Distance to strike price: 12.8606
Distance to strike price %: 40.49%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+14.66%
1 Month
  -7.64%
3 Months
  -5.67%
YTD  
+34.34%
1 Year  
+101.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.23
1M High / 1M Low: 1.44 1.05
6M High / 6M Low: 1.51 0.97
High (YTD): 27/05/2024 1.51
Low (YTD): 15/01/2024 0.97
52W High: 27/05/2024 1.51
52W Low: 10/07/2023 0.66
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   1.09
Avg. volume 1Y:   0.00
Volatility 1M:   84.89%
Volatility 6M:   48.89%
Volatility 1Y:   50.69%
Volatility 3Y:   -