Morgan Stanley Knock-Out AXA/  DE000ME0DDU5  /

Stuttgart
7/26/2024  6:56:28 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.980EUR 0.00% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 22.625 EUR 12/31/2078 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: 22.625 EUR
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.25
Knock-out: 22.625
Knock-out violated on: -
Distance to knock-out: 9.575
Distance to knock-out %: 29.74%
Distance to strike price: 9.575
Distance to strike price %: 29.74%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.980
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.16%
1 Month  
+22.50%
3 Months
  -3.92%
YTD  
+50.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.950
1M High / 1M Low: 0.980 0.800
6M High / 6M Low: 1.160 0.690
High (YTD): 5/21/2024 1.160
Low (YTD): 1/11/2024 0.620
52W High: - -
52W Low: - -
Avg. price 1W:   0.974
Avg. volume 1W:   0.000
Avg. price 1M:   0.942
Avg. volume 1M:   0.000
Avg. price 6M:   0.970
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.43%
Volatility 6M:   66.59%
Volatility 1Y:   -
Volatility 3Y:   -