Morgan Stanley Knock-Out AXA/  DE000ME0DDU5  /

Stuttgart
2024-07-05  6:37:47 PM Chg.-0.030 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.940EUR -3.09% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 22.5247 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0DDU
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 22.5247 EUR
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.26
Knock-out: 22.5247
Knock-out violated on: -
Distance to knock-out: 9.2353
Distance to knock-out %: 29.08%
Distance to strike price: 9.2353
Distance to strike price %: 29.08%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+17.50%
1 Month
  -13.76%
3 Months
  -11.32%
YTD  
+44.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.860
1M High / 1M Low: 1.090 0.700
6M High / 6M Low: 1.160 0.620
High (YTD): 2024-05-21 1.160
Low (YTD): 2024-01-11 0.620
52W High: - -
52W Low: - -
Avg. price 1W:   0.920
Avg. volume 1W:   0.000
Avg. price 1M:   0.882
Avg. volume 1M:   0.000
Avg. price 6M:   0.939
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.35%
Volatility 6M:   68.82%
Volatility 1Y:   -
Volatility 3Y:   -