Morgan Stanley Knock-Out AXA/  DE000ME3DRK0  /

Stuttgart
21/06/2024  17:42:43 Chg.-0.040 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.530EUR -7.02% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 25.2474 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3DRK
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 25.2474 EUR
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.56
Knock-out: 26.77
Knock-out violated on: -
Distance to knock-out: 3.73
Distance to knock-out %: 12.23%
Distance to strike price: 5.2526
Distance to strike price %: 17.22%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.26%
1 Month
  -33.75%
3 Months
  -36.14%
YTD  
+39.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.490
1M High / 1M Low: 0.860 0.430
6M High / 6M Low: 0.880 0.350
High (YTD): 21/05/2024 0.880
Low (YTD): 11/01/2024 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.528
Avg. volume 1W:   0.000
Avg. price 1M:   0.701
Avg. volume 1M:   0.000
Avg. price 6M:   0.653
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.26%
Volatility 6M:   96.23%
Volatility 1Y:   -
Volatility 3Y:   -