Morgan Stanley Knock-Out AXON/  DE000ME5THG0  /

Stuttgart
1/9/2025  9:09:40 PM Chg.- Bid9:21:10 AM Ask9:21:10 AM Underlying Strike price Expiration date Option type
30.16EUR - 30.44
Bid Size: 400
30.76
Ask Size: 400
Axon Enterprise 266.1199 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: 266.1199 USD
Maturity: Endless
Issue date: 12/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.83
Knock-out: 266.1199
Knock-out violated on: -
Distance to knock-out: 296.5866
Distance to knock-out %: 53.48%
Distance to strike price: 296.5866
Distance to strike price %: 53.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.27
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.03
High: 30.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.08%
1 Month
  -16.34%
3 Months  
+94.58%
YTD
  -9.27%
1 Year  
+3288.76%
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:   -