Morgan Stanley Knock-Out AXA/  DE000ME3HZQ1  /

Stuttgart
05/07/2024  18:07:13 Chg.-0.030 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.610EUR -4.69% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 25.7955 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3HZQ
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 25.7955 EUR
Maturity: Endless
Issue date: 13/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.86
Knock-out: 27.34
Knock-out violated on: -
Distance to knock-out: 4.72
Distance to knock-out %: 14.72%
Distance to strike price: 6.2645
Distance to strike price %: 19.54%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.08%
1 Month
  -19.74%
3 Months
  -17.57%
YTD  
+90.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.480
1M High / 1M Low: 0.780 0.380
6M High / 6M Low: 0.830 0.300
High (YTD): 21/05/2024 0.830
Low (YTD): 11/01/2024 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.566
Avg. volume 1W:   0.000
Avg. price 1M:   0.565
Avg. volume 1M:   0.000
Avg. price 6M:   0.615
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.60%
Volatility 6M:   110.72%
Volatility 1Y:   -
Volatility 3Y:   -