Morgan Stanley Knock-Out AXA/  DE000MD64E00  /

EUWAX
7/5/2024  5:59:18 PM Chg.-0.02 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
1.19EUR -1.65% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 20.0367 - 12/31/2078 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: 20.0367 -
Maturity: Endless
Issue date: 7/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.60
Knock-out: 20.0367
Knock-out violated on: -
Distance to knock-out: 11.7233
Distance to knock-out %: 36.91%
Distance to strike price: 11.7233
Distance to strike price %: 36.91%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.26%
1 Month
  -11.19%
3 Months
  -8.46%
YTD  
+35.23%
1 Year  
+105.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.12
1M High / 1M Low: 1.34 0.95
6M High / 6M Low: 1.40 0.85
High (YTD): 5/21/2024 1.40
Low (YTD): 1/11/2024 0.85
52W High: 5/21/2024 1.40
52W Low: 7/10/2023 0.55
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.18
Avg. volume 6M:   0.00
Avg. price 1Y:   0.98
Avg. volume 1Y:   0.00
Volatility 1M:   87.19%
Volatility 6M:   54.26%
Volatility 1Y:   55.98%
Volatility 3Y:   -