Morgan Stanley Knock-Out AXON/  DE000MG9F3D0  /

Stuttgart
1/9/2025  9:15:22 PM Chg.- Bid9:06:31 AM Ask9:06:31 AM Underlying Strike price Expiration date Option type
22.71EUR - 22.92
Bid Size: 400
23.24
Ask Size: 400
Axon Enterprise 342.9133 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG9F3D
Currency: EUR
Underlying: Axon Enterprise
Type: Knock-out
Option type: Call
Strike price: 342.9133 USD
Maturity: Endless
Issue date: 8/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.42
Knock-out: 342.9133
Knock-out violated on: -
Distance to knock-out: 222.1264
Distance to knock-out %: 40.05%
Distance to strike price: 222.1264
Distance to strike price %: 40.05%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.58
High: 22.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.10%
1 Month
  -19.87%
3 Months  
+161.94%
YTD
  -11.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 25.26 21.15
1M High / 1M Low: 31.69 21.15
6M High / 6M Low: - -
High (YTD): 1/3/2025 25.26
Low (YTD): 1/7/2025 21.15
52W High: - -
52W Low: - -
Avg. price 1W:   22.73
Avg. volume 1W:   3
Avg. price 1M:   26.48
Avg. volume 1M:   1.67
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -