Morgan Stanley Knock-Out AXA/  DE000ME06AP7  /

Stuttgart
2024-07-30  8:08:36 PM Chg.- Bid9:18:20 AM Ask9:18:20 AM Underlying Strike price Expiration date Option type
0.990EUR - 1.010
Bid Size: 25,000
1.020
Ask Size: 25,000
AXA S.A. INH. EO... 22.7824 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME06AP
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 22.7824 EUR
Maturity: Endless
Issue date: 2023-08-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.32
Knock-out: 22.7824
Knock-out violated on: -
Distance to knock-out: 9.4176
Distance to knock-out %: 29.25%
Distance to strike price: 9.4176
Distance to strike price %: 29.25%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.990
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month  
+25.32%
3 Months
  -1.98%
YTD  
+57.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.930
1M High / 1M Low: 0.990 0.850
6M High / 6M Low: 1.140 0.680
High (YTD): 2024-05-21 1.140
Low (YTD): 2024-01-11 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   0.962
Avg. volume 1W:   0.000
Avg. price 1M:   0.937
Avg. volume 1M:   0.000
Avg. price 6M:   0.960
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.13%
Volatility 6M:   68.38%
Volatility 1Y:   -
Volatility 3Y:   -