Morgan Stanley Knock-Out TRV/  DE000ME0BZV0  /

Stuttgart
2024-06-07  9:49:17 PM Chg.+0.38 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
8.96EUR +4.43% -
Bid Size: -
-
Ask Size: -
The Travelers Compan... 116.4868 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0BZV
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 116.4868 USD
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.20
Knock-out: 126.70
Knock-out violated on: -
Distance to knock-out: 79.8589
Distance to knock-out %: 40.51%
Distance to strike price: 89.3142
Distance to strike price %: 45.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.54
High: 8.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month
  -6.08%
3 Months
  -6.57%
YTD  
+28.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.96 8.48
1M High / 1M Low: 9.65 8.48
6M High / 6M Low: 10.72 6.36
High (YTD): 2024-04-08 10.72
Low (YTD): 2024-01-10 7.20
52W High: - -
52W Low: - -
Avg. price 1W:   8.65
Avg. volume 1W:   0.00
Avg. price 1M:   9.08
Avg. volume 1M:   0.00
Avg. price 6M:   9.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.76%
Volatility 6M:   41.03%
Volatility 1Y:   -
Volatility 3Y:   -