Morgan Stanley Knock-Out AXA/  DE000ME40LY5  /

Stuttgart
23/05/2024  08:48:50 Chg.0.000 Bid12:40:24 Ask12:40:24 Underlying Strike price Expiration date Option type
0.750EUR 0.00% 0.760
Bid Size: 100,000
0.770
Ask Size: 100,000
AXA S.A. INH. EO... 26.0045 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME40LY
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 26.0045 EUR
Maturity: Endless
Issue date: 21/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.42
Knock-out: 27.56
Knock-out violated on: -
Distance to knock-out: 5.99
Distance to knock-out %: 17.85%
Distance to strike price: 7.5455
Distance to strike price %: 22.49%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.35%
1 Month
  -1.32%
3 Months  
+38.89%
YTD  
+167.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.740
1M High / 1M Low: 0.780 0.550
6M High / 6M Low: 0.780 0.184
High (YTD): 21/05/2024 0.780
Low (YTD): 11/01/2024 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.762
Avg. volume 1W:   0.000
Avg. price 1M:   0.711
Avg. volume 1M:   0.000
Avg. price 6M:   0.502
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.27%
Volatility 6M:   108.99%
Volatility 1Y:   -
Volatility 3Y:   -