Morgan Stanley Knock-Out AXA
/ DE000MD9F192
Morgan Stanley Knock-Out AXA/ DE000MD9F192 /
| 2024-07-05 6:02:30 PM |
Chg.-0.02 |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
-1.92% |
-
Bid Size: - |
-
Ask Size: - |
AXA S.A. INH. EO... |
21.6939 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD9F19 |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.6939 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.02 |
| Knock-out: |
23.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.76 |
| Distance to knock-out %: |
27.58% |
| Distance to strike price: |
10.0661 |
| Distance to strike price %: |
31.69% |
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 %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.06 |
| High: |
1.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.61% |
| 1 Month |
|
|
-13.56% |
| 3 Months |
|
|
-10.53% |
| YTD |
|
|
+41.67% |
| 1 Year |
|
|
+142.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
0.95 |
| 1M High / 1M Low: |
1.18 |
0.80 |
| 6M High / 6M Low: |
1.24 |
0.69 |
| High (YTD): |
2024-05-21 |
1.24 |
| Low (YTD): |
2024-01-11 |
0.69 |
| 52W High: |
2024-05-21 |
1.24 |
| 52W Low: |
2023-07-10 |
0.39 |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.97 |
| 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: |
|
99.86% |
| Volatility 6M: |
|
61.48% |
| Volatility 1Y: |
|
68.92% |
| Volatility 3Y: |
|
- |
