Morgan Stanley Knock-Out AXA/  DE000ME3DRK0  /

Stuttgart
9/24/2024  9:24:12 PM Chg.+0.01 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
1.04EUR +0.97% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 25.7571 EUR 12/31/2078 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: 25.7571 EUR
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.44
Knock-out: 27.30
Knock-out violated on: -
Distance to knock-out: 8.60
Distance to knock-out %: 23.96%
Distance to strike price: 10.1429
Distance to strike price %: 28.25%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week     0.00%
1 Month  
+28.40%
3 Months  
+92.59%
YTD  
+173.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 1.03
1M High / 1M Low: 1.05 0.83
6M High / 6M Low: 1.05 0.43
High (YTD): 9/20/2024 1.05
Low (YTD): 1/11/2024 0.35
52W High: - -
52W Low: - -
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   0.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.32%
Volatility 6M:   86.75%
Volatility 1Y:   -
Volatility 3Y:   -