Morgan Stanley Knock-Out AXA/  DE000MD95HG6  /

EUWAX
9/2/2024  11:53:34 AM Chg.+0.02 Bid2:37:37 PM Ask2:37:37 PM Underlying Strike price Expiration date Option type
1.36EUR +1.49% 1.37
Bid Size: 50,000
1.38
Ask Size: 50,000
AXA S.A. INH. EO... 20.9183 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD95HG
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 20.9183 -
Maturity: Endless
Issue date: 10/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.53
Knock-out: 22.12
Knock-out violated on: -
Distance to knock-out: 12.18
Distance to knock-out %: 35.51%
Distance to strike price: 13.3817
Distance to strike price %: 39.01%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.62%
1 Month  
+19.30%
3 Months  
+6.25%
YTD  
+65.85%
1 Year  
+91.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.30
1M High / 1M Low: 1.34 1.04
6M High / 6M Low: 1.35 0.90
High (YTD): 5/21/2024 1.35
Low (YTD): 1/11/2024 0.79
52W High: 5/21/2024 1.35
52W Low: 10/20/2023 0.61
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   0.00
Avg. price 1Y:   1.00
Avg. volume 1Y:   0.00
Volatility 1M:   46.82%
Volatility 6M:   52.64%
Volatility 1Y:   53.49%
Volatility 3Y:   -