Morgan Stanley Knock-Out AXA/  DE000ME3WSR3  /

Stuttgart
21/06/2024  11:20:01 Chg.-0.030 Bid11:31:50 Ask11:31:50 Underlying Strike price Expiration date Option type
0.370EUR -7.50% 0.360
Bid Size: 100,000
0.370
Ask Size: 100,000
AXA S.A. INH. EO... 26.9943 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3WSR
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 26.9943 EUR
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.20
Knock-out: 26.9943
Knock-out violated on: -
Distance to knock-out: 3.8057
Distance to knock-out %: 12.36%
Distance to strike price: 3.8057
Distance to strike price %: 12.36%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.370
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.17%
1 Month
  -45.59%
3 Months
  -46.38%
YTD  
+70.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.240
1M High / 1M Low: 0.700 0.240
6M High / 6M Low: 0.700 0.179
High (YTD): 27/05/2024 0.700
Low (YTD): 11/01/2024 0.179
52W High: - -
52W Low: - -
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.553
Avg. volume 1M:   0.000
Avg. price 6M:   0.482
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.92%
Volatility 6M:   140.66%
Volatility 1Y:   -
Volatility 3Y:   -