Morgan Stanley Knock-Out TREX/  DE000MD7XWJ2  /

EUWAX
5/30/2024  8:53:28 PM Chg.+0.02 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
6.00EUR +0.33% -
Bid Size: -
-
Ask Size: -
Trex Company Inc 20.8236 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7XWJ
Currency: EUR
Underlying: Trex Company Inc
Type: Knock-out
Option type: Call
Strike price: 20.8236 -
Maturity: Endless
Issue date: 9/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.31
Knock-out: 23.48
Knock-out violated on: -
Distance to knock-out: 54.2899
Distance to knock-out %: 69.81%
Distance to strike price: 56.952
Distance to strike price %: 73.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.90
High: 6.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.12%
1 Month
  -6.40%
3 Months
  -9.77%
YTD  
+4.35%
1 Year  
+91.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.21 5.98
1M High / 1M Low: 6.76 5.98
6M High / 6M Low: 7.33 4.61
High (YTD): 3/28/2024 7.33
Low (YTD): 1/5/2024 5.20
52W High: 3/28/2024 7.33
52W Low: 5/31/2023 3.06
Avg. price 1W:   6.12
Avg. volume 1W:   0.00
Avg. price 1M:   6.34
Avg. volume 1M:   0.00
Avg. price 6M:   6.20
Avg. volume 6M:   0.00
Avg. price 1Y:   5.15
Avg. volume 1Y:   0.00
Volatility 1M:   40.50%
Volatility 6M:   40.31%
Volatility 1Y:   46.64%
Volatility 3Y:   -