Morgan Stanley Knock-Out AXA/  DE000MD6S3W5  /

EUWAX
7/5/2024  9:18:01 PM Chg.+0.01 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
1.51EUR +0.67% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 17.1225 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6S3W
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 17.1225 -
Maturity: Endless
Issue date: 8/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.10
Knock-out: 17.1225
Knock-out violated on: -
Distance to knock-out: 14.6375
Distance to knock-out %: 46.09%
Distance to strike price: 14.6375
Distance to strike price %: 46.09%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.85%
1 Month
  -7.93%
3 Months
  -5.63%
YTD  
+30.17%
1 Year  
+79.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.40
1M High / 1M Low: 1.64 1.25
6M High / 6M Low: 1.70 1.13
High (YTD): 5/21/2024 1.70
Low (YTD): 1/11/2024 1.13
52W High: 5/21/2024 1.70
52W Low: 7/7/2023 0.81
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   1.26
Avg. volume 1Y:   0.00
Volatility 1M:   65.92%
Volatility 6M:   42.03%
Volatility 1Y:   42.05%
Volatility 3Y:   -