Morgan Stanley Knock-Out AXON/  DE000ME5THG0  /

Stuttgart
1/10/2025  9:54:28 AM Chg.+0.21 Bid1:39:55 PM Ask1:39:55 PM Underlying Strike price Expiration date Option type
30.37EUR +0.70% 29.94
Bid Size: 400
30.43
Ask Size: 400
Axon Enterprise 266.1849 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5THG
Currency: EUR
Underlying: Axon Enterprise
Type: Knock-out
Option type: Call
Strike price: 266.1849 USD
Maturity: Endless
Issue date: 12/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.82
Knock-out: 266.1849
Knock-out violated on: -
Distance to knock-out: 297.0045
Distance to knock-out %: 53.46%
Distance to strike price: 297.0045
Distance to strike price %: 53.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.64
Spread %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.37
High: 30.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.44%
1 Month
  -15.76%
3 Months  
+95.94%
YTD
  -8.63%
1 Year  
+3312.36%
3 Years     -
5 Years     -
1W High / 1W Low: 32.81 28.47
1M High / 1M Low: 38.16 28.47
6M High / 6M Low: 40.88 2.90
High (YTD): 1/3/2025 32.81
Low (YTD): 1/7/2025 28.47
52W High: 12/9/2024 40.88
52W Low: 2/1/2024 0.70
Avg. price 1W:   30.71
Avg. volume 1W:   0.00
Avg. price 1M:   34.03
Avg. volume 1M:   0.00
Avg. price 6M:   18.28
Avg. volume 6M:   9.06
Avg. price 1Y:   11.13
Avg. volume 1Y:   7.46
Volatility 1M:   61.55%
Volatility 6M:   174.22%
Volatility 1Y:   233.64%
Volatility 3Y:   -