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Morgan Stanley Knock-Out TREX/  DE000MD7E7B5  /

EUWAX
5/29/2024  9:00:27 PM Chg.-0.10 Bid9:17:48 PM Ask9:17:48 PM Underlying Strike price Expiration date Option type
4.51EUR -2.17% 4.52
Bid Size: 20,000		 4.56
Ask Size: 20,000		 Trex Company Inc 36.5214 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7E7B
Currency: EUR
Underlying: Trex Company Inc
Type: Knock-out
Option type: Call
Strike price: 36.5214 -
Maturity: Endless
Issue date: 8/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.65
Knock-out: 41.18
Knock-out violated on: -
Distance to knock-out: 38.0831
Distance to knock-out %: 48.05%
Distance to strike price: 42.7417
Distance to strike price %: 53.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.57
High: 4.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.45%
1 Month
  -10.69%
3 Months
  -13.27%
YTD  
+3.20%
1 Year  
+147.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.75 4.61
1M High / 1M Low: 5.31 4.61
6M High / 6M Low: 5.90 3.24
High (YTD): 3/25/2024 5.90
Low (YTD): 1/5/2024 3.85
52W High: 3/25/2024 5.90
52W Low: 5/31/2023 1.75
Avg. price 1W:   4.70
Avg. volume 1W:   0.00
Avg. price 1M:   4.90
Avg. volume 1M:   0.00
Avg. price 6M:   4.77
Avg. volume 6M:   0.00
Avg. price 1Y:   3.76
Avg. volume 1Y:   3.91
Volatility 1M:   56.36%
Volatility 6M:   55.69%
Volatility 1Y:   71.07%
Volatility 3Y:   -