Morgan Stanley Knock-Out MKTX/  DE000ME1XXG8  /

Stuttgart
22/05/2024  10:59:25 Chg.0.000 Bid12:30:52 Ask12:30:52 Underlying Strike price Expiration date Option type
0.740EUR 0.00% 0.740
Bid Size: 3,750
0.760
Ask Size: 3,750
MarketAxess Holdings... 136.8385 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1XXG
Currency: EUR
Underlying: MarketAxess Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 136.8385 USD
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.64
Knock-out: 157.33
Knock-out violated on: -
Distance to knock-out: 37.4701
Distance to knock-out %: 20.54%
Distance to strike price: 56.3493
Distance to strike price %: 30.89%

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

Quote data

Open: 0.740
High: 0.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month  
+15.63%
3 Months     0.00%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.710
1M High / 1M Low: 0.740 0.610
6M High / 6M Low: 1.490 0.610
High (YTD): 02/01/2024 1.390
Low (YTD): 08/05/2024 0.610
52W High: - -
52W Low: - -
Avg. price 1W:   0.726
Avg. volume 1W:   0.000
Avg. price 1M:   0.655
Avg. volume 1M:   0.000
Avg. price 6M:   0.926
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.99%
Volatility 6M:   84.87%
Volatility 1Y:   -
Volatility 3Y:   -