Morgan Stanley Knock-Out AXP/  DE000ME2T601  /

Stuttgart
7/10/2024  6:58:50 PM Chg.-0.14 Bid7:33:06 PM Ask7:33:06 PM Underlying Strike price Expiration date Option type
11.12EUR -1.24% 11.14
Bid Size: 5,000
11.16
Ask Size: 5,000
American Express Com... 116.4218 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2T60
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 116.4218 USD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.95
Knock-out: 116.4218
Knock-out violated on: -
Distance to knock-out: 112.1924
Distance to knock-out %: 51.03%
Distance to strike price: 112.1924
Distance to strike price %: 51.03%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.20
High: 11.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+1.55%
3 Months  
+15.11%
YTD  
+61.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.26 10.94
1M High / 1M Low: 11.26 9.93
6M High / 6M Low: 11.81 6.16
High (YTD): 5/21/2024 11.81
Low (YTD): 1/18/2024 6.16
52W High: - -
52W Low: - -
Avg. price 1W:   11.07
Avg. volume 1W:   0.00
Avg. price 1M:   10.67
Avg. volume 1M:   0.00
Avg. price 6M:   9.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.24%
Volatility 6M:   51.31%
Volatility 1Y:   -
Volatility 3Y:   -