Morgan Stanley Knock-Out TDG/  DE000ME7MR00  /

Stuttgart
2024-05-31  12:42:21 PM Chg.+0.04 Bid4:21:20 PM Ask4:21:20 PM Underlying Strike price Expiration date Option type
2.18EUR +1.87% 2.14
Bid Size: 10,000
2.23
Ask Size: 10,000
Transdigm Group Inco... 1,086.9757 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME7MR0
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 1,086.9757 USD
Maturity: Endless
Issue date: 2024-01-25
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.42
Knock-out: 1,086.9757
Knock-out violated on: -
Distance to knock-out: -109.3258
Distance to knock-out %: -12.23%
Distance to strike price: -109.3258
Distance to strike price %: -12.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.18
High: 2.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.29%
1 Month  
+29.76%
3 Months  
+94.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.43 2.14
1M High / 1M Low: 2.43 1.68
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -