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Morgan Stanley Knock-Out AXP/  DE000ME0JDR8  /

Stuttgart
8/5/2024  3:42:24 PM Chg.-0.79 Bid7:40:57 PM Ask7:40:57 PM Underlying Strike price Expiration date Option type
10.80EUR -6.82% 11.29
Bid Size: 5,000		 11.35
Ask Size: 5,000		 American Express Com... 105.2966 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0JDR
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 105.2966 USD
Maturity: Endless
Issue date: 9/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.82
Knock-out: 105.2966
Knock-out violated on: -
Distance to knock-out: 114.2914
Distance to knock-out %: 54.22%
Distance to strike price: 114.2914
Distance to strike price %: 54.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.66
High: 10.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.12%
1 Month
  -10.96%
3 Months
  -9.32%
YTD  
+36.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.73 11.59
1M High / 1M Low: 13.73 11.59
6M High / 6M Low: 13.73 9.69
High (YTD): 7/30/2024 13.73
Low (YTD): 1/18/2024 7.16
52W High: - -
52W Low: - -
Avg. price 1W:   13.09
Avg. volume 1W:   0.00
Avg. price 1M:   12.78
Avg. volume 1M:   0.00
Avg. price 6M:   11.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.38%
Volatility 6M:   39.47%
Volatility 1Y:   -
Volatility 3Y:   -