Morgan Stanley Knock-Out AXON/  DE000MG9F3A6  /

Stuttgart
1/10/2025  4:33:31 PM Chg.-0.67 Bid4:53:23 PM Ask4:53:23 PM Underlying Strike price Expiration date Option type
25.06EUR -2.60% 25.04
Bid Size: 5,000
25.31
Ask Size: 5,000
Axon Enterprise 311.8155 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG9F3A
Currency: EUR
Underlying: Axon Enterprise
Type: Knock-out
Option type: Call
Strike price: 311.8155 USD
Maturity: Endless
Issue date: 8/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.13
Knock-out: 311.8155
Knock-out violated on: -
Distance to knock-out: 252.6885
Distance to knock-out %: 45.49%
Distance to strike price: 252.6885
Distance to strike price %: 45.49%

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 %: 2.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.89
High: 25.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.39%
1 Month
  -21.02%
3 Months  
+119.06%
YTD
  -12.77%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 28.28 23.98
1M High / 1M Low: 33.83 23.98
6M High / 6M Low: - -
High (YTD): 1/3/2025 28.28
Low (YTD): 1/7/2025 23.98
52W High: - -
52W Low: - -
Avg. price 1W:   25.71
Avg. volume 1W:   0.00
Avg. price 1M:   29.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -