Morgan Stanley Knock-Out AXA/  DE000ME401X3  /

Stuttgart
30/07/2024  08:44:43 Chg.-0.010 Bid30/07/2024 Ask30/07/2024 Underlying Strike price Expiration date Option type
0.420EUR -2.33% 0.420
Bid Size: 1,000
0.430
Ask Size: 1,000
AXA S.A. INH. EO... 28.0567 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME401X
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 28.0567 EUR
Maturity: Endless
Issue date: 21/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.06
Knock-out: 28.0567
Knock-out violated on: -
Distance to knock-out: 4.1492
Distance to knock-out %: 12.89%
Distance to strike price: 4.1492
Distance to strike price %: 12.89%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+61.54%
3 Months
  -17.65%
YTD  
+211.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.410
1M High / 1M Low: 0.440 0.330
6M High / 6M Low: 0.610 0.177
High (YTD): 28/05/2024 0.610
Low (YTD): 11/01/2024 0.093
52W High: - -
52W Low: - -
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   0.412
Avg. volume 1M:   0.000
Avg. price 6M:   0.442
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.39%
Volatility 6M:   172.82%
Volatility 1Y:   -
Volatility 3Y:   -