Morgan Stanley Knock-Out AXA
/ DE000MD64E00
Morgan Stanley Knock-Out AXA/ DE000MD64E00 /
| 26/07/2024 18:22:06 |
Chg.- |
Bid09:16:31 |
Ask09:16:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
- |
1.24
Bid Size: 25,000 |
1.25
Ask Size: 25,000 |
AXA S.A. INH. EO... |
20.1259 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD64E0 |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.1259 - |
| Maturity: |
Endless |
| Issue date: |
11/07/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.60 |
| Knock-out: |
20.1259 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.0741 |
| Distance to knock-out %: |
37.50% |
| Distance to strike price: |
12.0741 |
| Distance to strike price %: |
37.50% |
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 %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.22 |
| High: |
1.24 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.64% |
| 1 Month |
|
|
+16.98% |
| 3 Months |
|
|
-7.46% |
| YTD |
|
|
+40.91% |
| 1 Year |
|
|
+49.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.19 |
| 1M High / 1M Low: |
1.24 |
1.12 |
| 6M High / 6M Low: |
1.40 |
0.92 |
| High (YTD): |
21/05/2024 |
1.40 |
| Low (YTD): |
11/01/2024 |
0.85 |
| 52W High: |
21/05/2024 |
1.40 |
| 52W Low: |
23/10/2023 |
0.69 |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.78% |
| Volatility 6M: |
|
52.89% |
| Volatility 1Y: |
|
51.92% |
| Volatility 3Y: |
|
- |
