Morgan Stanley Knock-Out TREX/  DE000ME5TVH9  /

Stuttgart
03/06/2024  16:18:10 Chg.-0.03 Bid19:36:54 Ask19:36:54 Underlying Strike price Expiration date Option type
1.96EUR -1.51% 1.90
Bid Size: 20,000
1.93
Ask Size: 20,000
Trex Company Inc 64.8148 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5TVH
Currency: EUR
Underlying: Trex Company Inc
Type: Knock-out
Option type: Call
Strike price: 64.8148 USD
Maturity: Endless
Issue date: 20/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.91
Knock-out: 73.17
Knock-out violated on: -
Distance to knock-out: 11.3613
Distance to knock-out %: 14.42%
Distance to strike price: 19.109
Distance to strike price %: 24.26%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 1.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.84%
1 Month
  -23.44%
3 Months
  -31.47%
YTD  
+1.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 1.91
1M High / 1M Low: 2.71 1.91
6M High / 6M Low: - -
High (YTD): 25/03/2024 3.35
Low (YTD): 05/01/2024 1.39
52W High: - -
52W Low: - -
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -