Morgan Stanley Knock-Out AXA/  DE000ME265E2  /

Stuttgart
2024-06-21  8:34:57 AM Chg.+0.01 Bid9:34:21 AM Ask9:34:21 AM Underlying Strike price Expiration date Option type
1.16EUR +0.87% 1.12
Bid Size: 100,000
1.13
Ask Size: 100,000
AXA S.A. INH. EO... 19.6072 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME265E
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 19.6072 EUR
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.64
Knock-out: 19.6072
Knock-out violated on: -
Distance to knock-out: 11.1928
Distance to knock-out %: 36.34%
Distance to strike price: 11.1928
Distance to strike price %: 36.34%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.37%
1 Month
  -20.00%
3 Months
  -18.31%
YTD  
+26.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 0.98
1M High / 1M Low: 1.45 0.98
6M High / 6M Low: 1.45 0.90
High (YTD): 2024-05-21 1.45
Low (YTD): 2024-01-11 0.90
52W High: - -
52W Low: - -
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.55%
Volatility 6M:   49.65%
Volatility 1Y:   -
Volatility 3Y:   -