Morgan Stanley Knock-Out AXA/  DE000MD6PGH7  /

EUWAX
27/06/2024  16:16:41 Chg.-0.03 Bid18:09:39 Ask18:09:39 Underlying Strike price Expiration date Option type
1.06EUR -2.75% 1.05
Bid Size: 1,000
1.06
Ask Size: 1,000
AXA S.A. INH. EO... 19.7438 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6PGH
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 19.7438 -
Maturity: Endless
Issue date: 28/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.81
Knock-out: 20.91
Knock-out violated on: -
Distance to knock-out: 9.70
Distance to knock-out %: 31.69%
Distance to strike price: 10.8662
Distance to strike price %: 35.50%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.02%
1 Month
  -25.35%
3 Months
  -24.29%
YTD  
+16.48%
1 Year  
+45.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 1.09
1M High / 1M Low: 1.42 0.98
6M High / 6M Low: 1.43 0.88
High (YTD): 10/05/2024 1.43
Low (YTD): 11/01/2024 0.88
52W High: 10/05/2024 1.43
52W Low: 10/07/2023 0.57
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.19
Avg. volume 6M:   0.00
Avg. price 1Y:   0.99
Avg. volume 1Y:   0.00
Volatility 1M:   74.00%
Volatility 6M:   50.94%
Volatility 1Y:   58.31%
Volatility 3Y:   -