Morgan Stanley Knock-Out AXA/  DE000ME0QLL9  /

Stuttgart
17/06/2024  10:39:16 Chg.+0.030 Bid13:28:49 Ask13:28:49 Underlying Strike price Expiration date Option type
0.960EUR +3.23% 0.960
Bid Size: 125,000
0.970
Ask Size: 125,000
AXA S.A. INH. EO... 20.2692 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0QLL
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 20.2692 EUR
Maturity: Endless
Issue date: 15/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.16
Knock-out: 20.2692
Knock-out violated on: -
Distance to knock-out: 9.0308
Distance to knock-out %: 30.82%
Distance to strike price: 9.0308
Distance to strike price %: 30.82%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.95%
1 Month
  -28.89%
3 Months
  -26.15%
YTD  
+11.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 0.930
1M High / 1M Low: 1.370 0.930
6M High / 6M Low: 1.370 0.820
High (YTD): 28/05/2024 1.370
Low (YTD): 11/01/2024 0.820
52W High: - -
52W Low: - -
Avg. price 1W:   1.120
Avg. volume 1W:   0.000
Avg. price 1M:   1.273
Avg. volume 1M:   0.000
Avg. price 6M:   1.133
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.26%
Volatility 6M:   52.35%
Volatility 1Y:   -
Volatility 3Y:   -