Morgan Stanley Knock-Out AXA/  DE000MD9Y6D7  /

EUWAX
6/27/2024  10:36:28 AM Chg.-0.030 Bid1:09:17 PM Ask1:09:17 PM Underlying Strike price Expiration date Option type
0.760EUR -3.80% 0.740
Bid Size: 100,000
0.750
Ask Size: 100,000
AXA S.A. INH. EO... 22.6892 - 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: 22.6892 -
Maturity: Endless
Issue date: 10/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.83
Knock-out: 24.03
Knock-out violated on: -
Distance to knock-out: 6.58
Distance to knock-out %: 21.50%
Distance to strike price: 7.9208
Distance to strike price %: 25.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -32.14%
3 Months
  -31.53%
YTD  
+20.63%
1 Year  
+72.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.790
1M High / 1M Low: 1.130 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:   0.812
Avg. volume 1W:   0.000
Avg. price 1M:   0.937
Avg. volume 1M:   0.000
Avg. price 6M:   0.903
Avg. volume 6M:   0.000
Avg. price 1Y:   0.708
Avg. volume 1Y:   0.000
Volatility 1M:   99.09%
Volatility 6M:   69.00%
Volatility 1Y:   85.63%
Volatility 3Y:   -