Morgan Stanley Knock-Out AXA/  DE000ME4L5S5  /

Stuttgart
24/06/2024  10:26:49 Chg.+0.007 Bid10:58:42 Ask10:58:42 Underlying Strike price Expiration date Option type
0.250EUR +2.88% 0.240
Bid Size: 100,000
0.260
Ask Size: 100,000
AXA S.A. INH. EO... 28.2833 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4L5S
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 28.2833 EUR
Maturity: Endless
Issue date: 04/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.22
Knock-out: 28.2833
Knock-out violated on: -
Distance to knock-out: 2.2167
Distance to knock-out %: 7.27%
Distance to strike price: 2.2167
Distance to strike price %: 7.27%

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 %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.250
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.48%
1 Month
  -54.55%
3 Months
  -53.70%
YTD  
+150.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.211
1M High / 1M Low: 0.570 0.132
6M High / 6M Low: 0.570 0.060
High (YTD): 28/05/2024 0.570
Low (YTD): 11/01/2024 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   0.249
Avg. volume 1W:   0.000
Avg. price 1M:   0.410
Avg. volume 1M:   0.000
Avg. price 6M:   0.362
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   340.33%
Volatility 6M:   241.06%
Volatility 1Y:   -
Volatility 3Y:   -