Morgan Stanley Knock-Out AXA/  DE000ME3DRK0  /

Stuttgart
5/24/2024  6:01:12 PM Chg.+0.050 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.850EUR +6.25% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 25.0971 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3DRK
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 25.0971 EUR
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.07
Knock-out: 26.59
Knock-out violated on: -
Distance to knock-out: 6.73
Distance to knock-out %: 20.20%
Distance to strike price: 8.2229
Distance to strike price %: 24.68%

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 %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.850
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month  
+11.84%
3 Months  
+37.10%
YTD  
+123.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.800
1M High / 1M Low: 0.880 0.630
6M High / 6M Low: 0.880 0.280
High (YTD): 5/21/2024 0.880
Low (YTD): 1/11/2024 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.852
Avg. volume 1W:   0.000
Avg. price 1M:   0.810
Avg. volume 1M:   0.000
Avg. price 6M:   0.601
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.38%
Volatility 6M:   83.15%
Volatility 1Y:   -
Volatility 3Y:   -