Morgan Stanley Knock-Out TREX/  DE000ME4TKM5  /

Stuttgart
5/30/2024  5:21:00 PM Chg.+0.08 Bid6:54:10 PM Ask6:54:10 PM Underlying Strike price Expiration date Option type
1.21EUR +7.08% 1.21
Bid Size: 20,000
1.25
Ask Size: 20,000
Trex Company Inc 73.4406 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME4TKM
Currency: EUR
Underlying: Trex Company Inc
Type: Knock-out
Option type: Call
Strike price: 73.4406 USD
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.81
Knock-out: 73.4406
Knock-out violated on: -
Distance to knock-out: 9.7947
Distance to knock-out %: 12.59%
Distance to strike price: 9.7947
Distance to strike price %: 12.59%

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 %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.20%
1 Month
  -21.43%
3 Months
  -36.98%
YTD
  -0.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.13
1M High / 1M Low: 1.93 1.13
6M High / 6M Low: - -
High (YTD): 3/25/2024 2.57
Low (YTD): 1/4/2024 0.66
52W High: - -
52W Low: - -
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -