Morgan Stanley Knock-Out TREX/  DE000MD7E7B5  /

EUWAX
30/05/2024  21:13:28 Chg.+0.03 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
4.54EUR +0.67% -
Bid Size: -
-
Ask Size: -
Trex Company Inc 36.5313 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7E7B
Currency: EUR
Underlying: Trex Company Inc
Type: Knock-out
Option type: Call
Strike price: 36.5313 -
Maturity: Endless
Issue date: 25/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.70
Knock-out: 41.29
Knock-out violated on: -
Distance to knock-out: 36.5899
Distance to knock-out %: 47.05%
Distance to strike price: 41.2485
Distance to strike price %: 53.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.43
High: 4.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month
  -8.10%
3 Months
  -12.69%
YTD  
+3.89%
1 Year  
+153.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.75 4.51
1M High / 1M Low: 5.31 4.51
6M High / 6M Low: 5.90 3.24
High (YTD): 25/03/2024 5.90
Low (YTD): 05/01/2024 3.85
52W High: 25/03/2024 5.90
52W Low: 31/05/2023 1.75
Avg. price 1W:   4.66
Avg. volume 1W:   0.00
Avg. price 1M:   4.88
Avg. volume 1M:   0.00
Avg. price 6M:   4.77
Avg. volume 6M:   0.00
Avg. price 1Y:   3.77
Avg. volume 1Y:   3.91
Volatility 1M:   56.35%
Volatility 6M:   55.64%
Volatility 1Y:   71.08%
Volatility 3Y:   -