Morgan Stanley Knock-Out TREX/  DE000MD36570  /

EUWAX
4/26/2024  9:42:27 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.53EUR - -
Bid Size: -
-
Ask Size: -
Trex Company Inc 41.8503 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3657
Currency: EUR
Underlying: Trex Company Inc
Type: Knock-out
Option type: Call
Strike price: 41.8503 -
Maturity: Endless
Issue date: 4/5/2022
Last trading day: 4/29/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.77
Knock-out: 41.8503
Knock-out violated on: -
Distance to knock-out: 38.8395
Distance to knock-out %: 48.13%
Distance to strike price: 38.8395
Distance to strike price %: 48.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.44
High: 4.54
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -6.02%
YTD  
+15.86%
1 Year  
+225.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 5.40 2.63
High (YTD): 3/25/2024 5.40
Low (YTD): 1/5/2024 3.36
52W High: 3/25/2024 5.40
52W Low: 5/31/2023 1.27
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   4.24
Avg. volume 6M:   0.00
Avg. price 1Y:   3.17
Avg. volume 1Y:   0.00
Volatility 1M:   -
Volatility 6M:   63.93%
Volatility 1Y:   87.43%
Volatility 3Y:   -