Morgan Stanley Knock-Out AXA/  DE000MD986A2  /

EUWAX
12/11/2024  20:17:20 Chg.-0.11 Bid21:29:30 Ask21:29:30 Underlying Strike price Expiration date Option type
1.08EUR -9.24% 1.10
Bid Size: 2,000
1.11
Ask Size: 2,000
AXA S.A. INH. EO... 22.6593 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD986A
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 22.6593 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.90
Knock-out: 22.6593
Knock-out violated on: -
Distance to knock-out: 11.4707
Distance to knock-out %: 33.61%
Distance to strike price: 11.4707
Distance to strike price %: 33.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.47%
1 Month
  -14.29%
3 Months  
+8.00%
YTD  
+56.52%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.14
1M High / 1M Low: 1.35 1.14
6M High / 6M Low: 1.39 0.75
High (YTD): 16/09/2024 1.39
Low (YTD): 11/01/2024 0.66
52W High: 16/09/2024 1.39
52W Low: 15/11/2023 0.54
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   0.00
Avg. price 1Y:   1.00
Avg. volume 1Y:   0.00
Volatility 1M:   46.65%
Volatility 6M:   57.81%
Volatility 1Y:   55.92%
Volatility 3Y:   -