Morgan Stanley Knock-Out AXA/  DE000MD6S3X3  /

EUWAX
25/07/2024  17:53:35 Chg.+0.02 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.11EUR +1.83% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 21.2138 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6S3X
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 21.2138 -
Maturity: Endless
Issue date: 01/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.95
Knock-out: 21.2138
Knock-out violated on: -
Distance to knock-out: 10.6862
Distance to knock-out %: 33.50%
Distance to strike price: 10.6862
Distance to strike price %: 33.50%

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: 1.06
High: 1.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month  
+16.84%
3 Months
  -4.31%
YTD  
+42.31%
1 Year  
+65.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 1.09
1M High / 1M Low: 1.13 0.92
6M High / 6M Low: 1.30 0.83
High (YTD): 21/05/2024 1.30
Low (YTD): 11/01/2024 0.75
52W High: 21/05/2024 1.30
52W Low: 23/10/2023 0.59
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   0.90
Avg. volume 1Y:   0.00
Volatility 1M:   48.76%
Volatility 6M:   58.67%
Volatility 1Y:   58.66%
Volatility 3Y:   -