Morgan Stanley Knock-Out TREX/  DE000ME5TNX3  /

Stuttgart
29/05/2024  20:57:41 Chg.-0.110 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.690EUR -13.75% -
Bid Size: -
-
Ask Size: -
Trex Company Inc 78.3653 USD 31/12/2078 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: 20/12/2023
Last trading day: 31/12/2078
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: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.33%
1 Month
  -43.44%
3 Months
  -53.69%
YTD
  -13.75%
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): 21/03/2024 2.140
Low (YTD): 05/01/2024 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:   -