Morgan Stanley Knock-Out TREX/  DE000MB0EMM4  /

EUWAX
5/30/2024  9:47:47 PM Chg.-0.01 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
4.11EUR -0.24% -
Bid Size: -
-
Ask Size: -
Trex Company Inc 41.1032 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0EMM
Currency: EUR
Underlying: Trex Company Inc
Type: Knock-out
Option type: Call
Strike price: 41.1032 -
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.91
Knock-out: 46.34
Knock-out violated on: -
Distance to knock-out: 31.4299
Distance to knock-out %: 40.41%
Distance to strike price: 36.678
Distance to strike price %: 47.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.99
High: 4.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.29%
1 Month
  -8.46%
3 Months
  -14.38%
YTD  
+3.01%
1 Year  
+191.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.35 4.12
1M High / 1M Low: 4.90 4.12
6M High / 6M Low: 5.49 2.86
High (YTD): 3/25/2024 5.49
Low (YTD): 1/4/2024 3.45
52W High: 3/25/2024 5.49
52W Low: 5/31/2023 1.33
Avg. price 1W:   4.25
Avg. volume 1W:   0.00
Avg. price 1M:   4.46
Avg. volume 1M:   0.00
Avg. price 6M:   4.37
Avg. volume 6M:   3.39
Avg. price 1Y:   3.37
Avg. volume 1Y:   3.28
Volatility 1M:   61.12%
Volatility 6M:   60.85%
Volatility 1Y:   81.07%
Volatility 3Y:   -