Morgan Stanley Knock-Out AXP/  DE000ME35NT1  /

Stuttgart
05/08/2024  13:41:45 Chg.-1.93 Bid17:35:22 Ask17:35:22 Underlying Strike price Expiration date Option type
7.17EUR -21.21% 7.53
Bid Size: 5,000
7.58
Ask Size: 5,000
American Express Com... 147.3248 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME35NT
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 147.3248 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.72
Knock-out: 154.53
Knock-out violated on: -
Distance to knock-out: 69.1687
Distance to knock-out %: 32.81%
Distance to strike price: 75.7723
Distance to strike price %: 35.95%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.16
High: 7.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.74%
1 Month
  -12.88%
3 Months
  -11.48%
YTD  
+66.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.91 9.10
1M High / 1M Low: 9.91 8.19
6M High / 6M Low: 9.91 5.97
High (YTD): 31/07/2024 9.91
Low (YTD): 18/01/2024 3.65
52W High: - -
52W Low: - -
Avg. price 1W:   9.47
Avg. volume 1W:   0.00
Avg. price 1M:   8.99
Avg. volume 1M:   0.00
Avg. price 6M:   7.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.22%
Volatility 6M:   61.15%
Volatility 1Y:   -
Volatility 3Y:   -