Morgan Stanley Knock-Out AXA/  DE000ME0BZ67  /

Stuttgart
5/23/2024  8:04:17 AM Chg.-0.02 Bid1:23:19 PM Ask1:23:19 PM Underlying Strike price Expiration date Option type
1.35EUR -1.46% 1.35
Bid Size: 100,000
1.36
Ask Size: 100,000
AXA S.A. INH. EO... 19.9777 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0BZ6
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 19.9777 EUR
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.47
Knock-out: 21.17
Knock-out violated on: -
Distance to knock-out: 12.38
Distance to knock-out %: 36.90%
Distance to strike price: 13.5723
Distance to strike price %: 40.45%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.74%
3 Months  
+19.47%
YTD  
+55.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.35
1M High / 1M Low: 1.38 1.15
6M High / 6M Low: 1.38 0.75
High (YTD): 5/20/2024 1.38
Low (YTD): 1/11/2024 0.84
52W High: - -
52W Low: - -
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.67%
Volatility 6M:   40.31%
Volatility 1Y:   -
Volatility 3Y:   -