Morgan Stanley Knock-Out AXA/  DE000MD9Y6D7  /

EUWAX
7/5/2024  8:34:15 PM Chg.0.000 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.940EUR 0.00% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 22.7278 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9Y6D
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 22.7278 -
Maturity: Endless
Issue date: 10/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.31
Knock-out: 24.10
Knock-out violated on: -
Distance to knock-out: 7.96
Distance to knock-out %: 24.83%
Distance to strike price: 9.3322
Distance to strike price %: 29.11%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.51%
1 Month
  -12.15%
3 Months
  -9.62%
YTD  
+49.21%
1 Year  
+184.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.850
1M High / 1M Low: 1.070 0.690
6M High / 6M Low: 1.130 0.590
High (YTD): 5/28/2024 1.130
Low (YTD): 1/11/2024 0.590
52W High: 5/28/2024 1.130
52W Low: 7/10/2023 0.300
Avg. price 1W:   0.904
Avg. volume 1W:   0.000
Avg. price 1M:   0.864
Avg. volume 1M:   0.000
Avg. price 6M:   0.915
Avg. volume 6M:   0.000
Avg. price 1Y:   0.719
Avg. volume 1Y:   0.000
Volatility 1M:   115.82%
Volatility 6M:   72.28%
Volatility 1Y:   83.78%
Volatility 3Y:   -