Morgan Stanley Knock-Out AXP/  DE000ME35NT1  /

Stuttgart
10/11/2024  7:54:46 PM Chg.+0.54 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
11.63EUR +4.87% -
Bid Size: -
-
Ask Size: -
American Express Com... 149.5128 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME35NT
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 149.5128 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.17
Knock-out: 156.71
Knock-out violated on: -
Distance to knock-out: 108.7589
Distance to knock-out %: 43.15%
Distance to strike price: 115.3406
Distance to strike price %: 45.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.14
High: 11.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+16.77%
3 Months  
+37.15%
YTD  
+170.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.63 10.89
1M High / 1M Low: 11.63 9.96
6M High / 6M Low: 11.63 6.59
High (YTD): 10/11/2024 11.63
Low (YTD): 1/18/2024 3.65
52W High: - -
52W Low: - -
Avg. price 1W:   11.23
Avg. volume 1W:   0.00
Avg. price 1M:   10.79
Avg. volume 1M:   0.00
Avg. price 6M:   8.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.76%
Volatility 6M:   70.74%
Volatility 1Y:   -
Volatility 3Y:   -