Morgan Stanley Knock-Out TREX/  DE000ME4CVA3  /

Stuttgart
5/29/2024  2:37:49 PM Chg.-0.07 Bid2:54:35 PM Ask2:54:35 PM Underlying Strike price Expiration date Option type
2.35EUR -2.89% 2.35
Bid Size: 750
2.43
Ask Size: 750
Trex Company Inc 60.4485 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4CVA
Currency: EUR
Underlying: Trex Company Inc
Type: Knock-out
Option type: Call
Strike price: 60.4485 USD
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.26
Knock-out: 68.16
Knock-out violated on: -
Distance to knock-out: 16.4498
Distance to knock-out %: 20.75%
Distance to strike price: 23.5564
Distance to strike price %: 29.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.11%
1 Month
  -17.25%
3 Months
  -22.70%
YTD  
+1.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.58 2.42
1M High / 1M Low: 3.10 2.42
6M High / 6M Low: 3.74 1.15
High (YTD): 3/25/2024 3.74
Low (YTD): 1/5/2024 1.72
52W High: - -
52W Low: - -
Avg. price 1W:   2.51
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   2.65
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.44%
Volatility 6M:   116.26%
Volatility 1Y:   -
Volatility 3Y:   -