Morgan Stanley Knock-Out TREX/  DE000ME4CVA3  /

Stuttgart
2024-05-28  6:54:53 PM Chg.-0.02 Bid9:35:00 PM Ask9:35:00 PM Underlying Strike price Expiration date Option type
2.53EUR -0.78% 2.42
Bid Size: 20,000
2.46
Ask Size: 20,000
Trex Company Inc 60.432 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4CVA
Currency: EUR
Underlying: Trex Company Inc
Type: Knock-out
Option type: Call
Strike price: 60.432 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.06
Knock-out: 68.16
Knock-out violated on: -
Distance to knock-out: 17.9352
Distance to knock-out %: 22.23%
Distance to strike price: 25.0503
Distance to strike price %: 31.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 4.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.56
High: 2.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month
  -11.23%
3 Months
  -19.68%
YTD  
+9.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.58 2.47
1M High / 1M Low: 3.10 2.47
6M High / 6M Low: - -
High (YTD): 2024-03-25 3.74
Low (YTD): 2024-01-05 1.72
52W High: - -
52W Low: - -
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -