Morgan Stanley Knock-Out MKTX/  DE000ME1XXG8  /

Stuttgart
2024-04-30  9:51:11 PM Chg.-0.040 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.610EUR -6.15% -
Bid Size: -
-
Ask Size: -
MarketAxess Holdings... 136.5357 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1XXG
Currency: EUR
Underlying: MarketAxess Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 136.5357 USD
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.08
Knock-out: 156.68
Knock-out violated on: -
Distance to knock-out: 40.3805
Distance to knock-out %: 21.56%
Distance to strike price: 59.2668
Distance to strike price %: 31.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.15%
1 Month
  -19.74%
3 Months
  -20.78%
YTD
  -58.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.650 0.610
1M High / 1M Low: 0.830 0.610
6M High / 6M Low: 1.490 0.610
High (YTD): 2024-01-02 1.390
Low (YTD): 2024-04-30 0.610
52W High: - -
52W Low: - -
Avg. price 1W:   0.628
Avg. volume 1W:   0.000
Avg. price 1M:   0.699
Avg. volume 1M:   0.000
Avg. price 6M:   0.948
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.48%
Volatility 6M:   80.77%
Volatility 1Y:   -
Volatility 3Y:   -