Morgan Stanley Knock-Out AXA/  DE000ME3HZQ1  /

Stuttgart
9/24/2024  1:14:58 PM Chg.0.000 Bid6:29:38 PM Ask6:29:38 PM Underlying Strike price Expiration date Option type
0.990EUR 0.00% 0.990
Bid Size: 2,000
1.000
Ask Size: 2,000
AXA S.A. INH. EO... 26.2383 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3HZQ
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 26.2383 EUR
Maturity: Endless
Issue date: 11/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.61
Knock-out: 27.81
Knock-out violated on: -
Distance to knock-out: 8.09
Distance to knock-out %: 22.53%
Distance to strike price: 9.6617
Distance to strike price %: 26.91%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month  
+26.92%
3 Months  
+94.12%
YTD  
+209.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.980
1M High / 1M Low: 1.010 0.780
6M High / 6M Low: 1.010 0.380
High (YTD): 9/16/2024 1.010
Low (YTD): 1/11/2024 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.992
Avg. volume 1W:   0.000
Avg. price 1M:   0.898
Avg. volume 1M:   0.000
Avg. price 6M:   0.714
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.50%
Volatility 6M:   102.01%
Volatility 1Y:   -
Volatility 3Y:   -