Morgan Stanley Knock-Out AXA/  DE000MD66HV6  /

EUWAX
26/07/2024  20:12:38 Chg.0.00 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.18EUR 0.00% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 20.6993 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD66HV
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 20.6993 -
Maturity: Endless
Issue date: 12/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.73
Knock-out: 20.6993
Knock-out violated on: -
Distance to knock-out: 11.5007
Distance to knock-out %: 35.72%
Distance to strike price: 11.5007
Distance to strike price %: 35.72%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+18.00%
3 Months
  -4.07%
YTD  
+42.17%
1 Year  
+53.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.13
1M High / 1M Low: 1.18 1.00
6M High / 6M Low: 1.35 0.88
High (YTD): 28/05/2024 1.35
Low (YTD): 11/01/2024 0.80
52W High: 28/05/2024 1.35
52W Low: 20/10/2023 0.63
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   0.96
Avg. volume 1Y:   0.00
Volatility 1M:   43.32%
Volatility 6M:   54.32%
Volatility 1Y:   54.99%
Volatility 3Y:   -