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Morgan Stanley Knock-Out AXA/  DE000MD9XSP3  /

EUWAX
8/30/2024  9:00:58 PM Chg.- Bid8:38:23 AM Ask8:38:23 AM Underlying Strike price Expiration date Option type
1.05EUR - 1.05
Bid Size: 1,000		 1.06
Ask Size: 1,000		 AXA S.A. INH. EO... 23.9817 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9XSP
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 23.9817 -
Maturity: Endless
Issue date: 10/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.25
Knock-out: 23.9817
Knock-out violated on: -
Distance to knock-out: 10.3183
Distance to knock-out %: 30.08%
Distance to strike price: 10.3183
Distance to strike price %: 30.08%

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: 1.04
High: 1.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month  
+26.51%
3 Months  
+7.14%
YTD  
+94.44%
1 Year  
+138.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 1.00
1M High / 1M Low: 1.05 0.74
6M High / 6M Low: 1.05 0.59
High (YTD): 8/30/2024 1.05
Low (YTD): 1/11/2024 0.50
52W High: 8/30/2024 1.05
52W Low: 10/20/2023 0.34
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   0.92
Avg. volume 1M:   0.00
Avg. price 6M:   0.90
Avg. volume 6M:   0.00
Avg. price 1Y:   0.71
Avg. volume 1Y:   0.00
Volatility 1M:   61.80%
Volatility 6M:   74.51%
Volatility 1Y:   81.27%
Volatility 3Y:   -