Morgan Stanley Knock-Out TDG/  DE000ME3X2T7  /

Stuttgart
2024-06-07  9:42:47 PM Chg.-0.14 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.91EUR -2.77% -
Bid Size: -
-
Ask Size: -
Transdigm Group Inco... 782.2568 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3X2T
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 782.2568 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.44
Knock-out: 843.00
Knock-out violated on: -
Distance to knock-out: 103.6888
Distance to knock-out %: 11.73%
Distance to strike price: 159.9245
Distance to strike price %: 18.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.03
High: 5.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.10%
1 Month
  -2.58%
3 Months  
+34.89%
YTD  
+106.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.32 4.91
1M High / 1M Low: 5.32 4.60
6M High / 6M Low: 5.32 2.05
High (YTD): 2024-06-05 5.32
Low (YTD): 2024-01-03 2.05
52W High: - -
52W Low: - -
Avg. price 1W:   5.08
Avg. volume 1W:   0.00
Avg. price 1M:   4.97
Avg. volume 1M:   2.17
Avg. price 6M:   3.74
Avg. volume 6M:   .40
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.69%
Volatility 6M:   55.60%
Volatility 1Y:   -
Volatility 3Y:   -