Morgan Stanley Knock-Out AXA/  DE000ME03P75  /

Stuttgart
5/24/2024  9:23:52 PM Chg.+0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.02EUR +2.00% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 23.4303 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME03P7
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 23.4303 EUR
Maturity: Endless
Issue date: 8/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.37
Knock-out: 23.4303
Knock-out violated on: -
Distance to knock-out: 9.8897
Distance to knock-out %: 29.68%
Distance to strike price: 9.8897
Distance to strike price %: 29.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month  
+6.25%
3 Months  
+29.11%
YTD  
+88.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 1.00
1M High / 1M Low: 1.05 0.80
6M High / 6M Low: 1.05 0.45
High (YTD): 5/21/2024 1.05
Low (YTD): 1/11/2024 0.51
52W High: - -
52W Low: - -
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   0.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.73%
Volatility 6M:   61.64%
Volatility 1Y:   -
Volatility 3Y:   -