Morgan Stanley Knock-Out AXA/  DE000ME09005  /

Stuttgart
5/24/2024  9:27:47 PM Chg.+0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.22EUR +1.67% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 21.3958 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0900
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 21.3958 EUR
Maturity: Endless
Issue date: 9/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.73
Knock-out: 21.3958
Knock-out violated on: -
Distance to knock-out: 12.0342
Distance to knock-out %: 36.00%
Distance to strike price: 12.0342
Distance to strike price %: 36.00%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month  
+7.96%
3 Months  
+23.23%
YTD  
+67.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.20
1M High / 1M Low: 1.25 1.00
6M High / 6M Low: 1.25 0.64
High (YTD): 5/21/2024 1.25
Low (YTD): 1/11/2024 0.70
52W High: - -
52W Low: - -
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   0.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.97%
Volatility 6M:   49.73%
Volatility 1Y:   -
Volatility 3Y:   -