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Morgan Stanley Knock-Out TREX/  DE000MB96MP9  /

Stuttgart
30/05/2024  15:57:56 Chg.+0.06 Bid19:46:19 Ask19:46:19 Underlying Strike price Expiration date Option type
2.94EUR +2.08% 2.94
Bid Size: 20,000		 2.98
Ask Size: 20,000		 Trex Company Inc 54.3925 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB96MP
Currency: EUR
Underlying: Trex Company Inc
Type: Knock-out
Option type: Call
Strike price: 54.3925 USD
Maturity: Endless
Issue date: 26/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.72
Knock-out: 54.3925
Knock-out violated on: -
Distance to knock-out: 27.4253
Distance to knock-out %: 35.26%
Distance to strike price: 27.4253
Distance to strike price %: 35.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.80
High: 2.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.97%
1 Month
  -10.91%
3 Months
  -19.45%
YTD  
+3.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 2.88
1M High / 1M Low: 3.67 2.88
6M High / 6M Low: 4.30 1.70
High (YTD): 25/03/2024 4.30
Low (YTD): 05/01/2024 2.27
52W High: - -
52W Low: - -
Avg. price 1W:   3.02
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   3.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.13%
Volatility 6M:   86.15%
Volatility 1Y:   -
Volatility 3Y:   -