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Morgan Stanley Knock-Out TREX/  DE000ME5TNX3  /

Stuttgart
5/29/2024  3:56:39 PM Chg.-0.050 Bid5:50:12 PM Ask5:50:12 PM Underlying Strike price Expiration date Option type
0.750EUR -6.25% 0.690
Bid Size: 20,000		 0.730
Ask Size: 20,000		 Trex Company Inc 78.3653 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5TNX
Currency: EUR
Underlying: Trex Company Inc
Type: Knock-out
Option type: Call
Strike price: 78.3653 USD
Maturity: Endless
Issue date: 12/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.51
Knock-out: 78.3653
Knock-out violated on: -
Distance to knock-out: 7.045
Distance to knock-out %: 8.89%
Distance to strike price: 7.045
Distance to strike price %: 8.89%

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 %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -38.52%
3 Months
  -49.66%
YTD
  -6.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.800
1M High / 1M Low: 1.480 0.800
6M High / 6M Low: - -
High (YTD): 3/21/2024 2.140
Low (YTD): 1/5/2024 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.884
Avg. volume 1W:   0.000
Avg. price 1M:   1.089
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   241.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -