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Morgan Stanley Knock-Out AXA/  DE000MD986A2  /

EUWAX
7/29/2024  6:24:43 PM Chg.- Bid11:40:18 AM Ask11:40:18 AM Underlying Strike price Expiration date Option type
1.02EUR - 1.04
Bid Size: 25,000		 1.05
Ask Size: 25,000		 AXA S.A. INH. EO... 22.1766 - 12/31/2078 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: 22.1766 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.13
Knock-out: 22.1766
Knock-out violated on: -
Distance to knock-out: 10.0234
Distance to knock-out %: 31.13%
Distance to strike price: 10.0234
Distance to strike price %: 31.13%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month  
+20.00%
3 Months
  -2.86%
YTD  
+47.83%
1 Year  
+56.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 0.99
1M High / 1M Low: 1.03 0.91
6M High / 6M Low: 1.20 0.74
High (YTD): 5/21/2024 1.20
Low (YTD): 1/11/2024 0.66
52W High: 5/21/2024 1.20
52W Low: 10/23/2023 0.50
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   0.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   0.82
Avg. volume 1Y:   0.00
Volatility 1M:   40.83%
Volatility 6M:   62.68%
Volatility 1Y:   65.15%
Volatility 3Y:   -