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Morgan Stanley Knock-Out TREX/  DE000ME42RT8  /

Stuttgart
29/05/2024  20:48:12 Chg.- Bid08:33:30 Ask08:33:30 Underlying Strike price Expiration date Option type
2.73EUR - 2.65
Bid Size: 750		 2.73
Ask Size: 750		 Trex Company Inc 55.9051 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME42RT
Currency: EUR
Underlying: Trex Company Inc
Type: Knock-out
Option type: Call
Strike price: 55.9051 USD
Maturity: Endless
Issue date: 22/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.77
Knock-out: 63.04
Knock-out violated on: -
Distance to knock-out: 21.1682
Distance to knock-out %: 26.71%
Distance to strike price: 27.7434
Distance to strike price %: 35.00%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.79
High: 2.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.54%
1 Month
  -13.61%
3 Months
  -22.00%
YTD  
+0.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.00 2.73
1M High / 1M Low: 3.52 2.73
6M High / 6M Low: 4.15 1.56
High (YTD): 25/03/2024 4.15
Low (YTD): 05/01/2024 2.12
52W High: - -
52W Low: - -
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   3.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.77%
Volatility 6M:   92.25%
Volatility 1Y:   -
Volatility 3Y:   -