Morgan Stanley Knock-Out AXP/  DE000ME0JDR8  /

Stuttgart
2024-06-25  3:53:43 PM Chg.-0.11 Bid7:19:30 PM Ask7:19:30 PM Underlying Strike price Expiration date Option type
11.76EUR -0.93% 11.70
Bid Size: 10,000
11.71
Ask Size: 10,000
American Express Com... 104.6119 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0JDR
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 104.6119 USD
Maturity: Endless
Issue date: 2023-09-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.81
Knock-out: 104.6119
Knock-out violated on: -
Distance to knock-out: 117.7746
Distance to knock-out %: 54.72%
Distance to strike price: 117.7746
Distance to strike price %: 54.72%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.85
High: 11.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month
  -5.39%
3 Months  
+3.07%
YTD  
+48.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.88 11.50
1M High / 1M Low: 12.58 11.06
6M High / 6M Low: 12.94 7.16
High (YTD): 2024-05-10 12.94
Low (YTD): 2024-01-18 7.16
52W High: - -
52W Low: - -
Avg. price 1W:   11.73
Avg. volume 1W:   0.00
Avg. price 1M:   11.86
Avg. volume 1M:   0.00
Avg. price 6M:   10.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.72%
Volatility 6M:   39.99%
Volatility 1Y:   -
Volatility 3Y:   -