Morgan Stanley Knock-Out AXP/  DE000ME1CAL0  /

Stuttgart
05/08/2024  11:30:30 Chg.-1.97 Bid17:36:41 Ask17:36:41 Underlying Strike price Expiration date Option type
10.86EUR -15.35% 11.24
Bid Size: 5,000
11.28
Ask Size: 5,000
American Express Com... 106.9496 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1CAL
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 106.9496 USD
Maturity: Endless
Issue date: 29/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.84
Knock-out: 106.9496
Knock-out violated on: -
Distance to knock-out: 112.7765
Distance to knock-out %: 53.50%
Distance to strike price: 112.7765
Distance to strike price %: 53.50%

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: 10.86
High: 10.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.53%
1 Month
  -9.05%
3 Months
  -7.50%
YTD  
+40.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.63 12.83
1M High / 1M Low: 13.63 11.91
6M High / 6M Low: 13.63 9.57
High (YTD): 31/07/2024 13.63
Low (YTD): 18/01/2024 7.06
52W High: - -
52W Low: - -
Avg. price 1W:   13.23
Avg. volume 1W:   0.00
Avg. price 1M:   12.71
Avg. volume 1M:   0.00
Avg. price 6M:   11.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.78%
Volatility 6M:   39.95%
Volatility 1Y:   -
Volatility 3Y:   -