Morgan Stanley Knock-Out AXA/  DE000MD6PGH7  /

EUWAX
7/5/2024  8:24:45 PM Chg.0.00 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
1.24EUR 0.00% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 19.7774 - 12/31/2078 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: 19.7774 -
Maturity: Endless
Issue date: 7/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.56
Knock-out: 20.97
Knock-out violated on: -
Distance to knock-out: 10.79
Distance to knock-out %: 33.97%
Distance to strike price: 11.9826
Distance to strike price %: 37.73%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.89%
1 Month
  -9.49%
3 Months
  -6.77%
YTD  
+36.26%
1 Year  
+106.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.15
1M High / 1M Low: 1.37 0.98
6M High / 6M Low: 1.43 0.88
High (YTD): 5/10/2024 1.43
Low (YTD): 1/11/2024 0.88
52W High: 5/10/2024 1.43
52W Low: 7/10/2023 0.57
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.00
Avg. volume 1Y:   0.00
Volatility 1M:   86.44%
Volatility 6M:   53.03%
Volatility 1Y:   57.41%
Volatility 3Y:   -