Morgan Stanley Knock-Out TRV/  DE000ME49TW3  /

Stuttgart
2024-06-07  9:49:18 PM Chg.+0.34 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.79EUR +9.86% -
Bid Size: -
-
Ask Size: -
The Travelers Compan... 172.4147 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME49TW
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 172.4147 USD
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.20
Knock-out: 172.4147
Knock-out violated on: -
Distance to knock-out: 37.5366
Distance to knock-out %: 19.04%
Distance to strike price: 37.5366
Distance to strike price %: 19.04%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.42
High: 3.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.07%
1 Month
  -13.47%
3 Months
  -18.32%
YTD  
+76.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.79 3.34
1M High / 1M Low: 4.51 3.34
6M High / 6M Low: 5.66 1.56
High (YTD): 2024-04-08 5.66
Low (YTD): 2024-01-10 2.36
52W High: - -
52W Low: - -
Avg. price 1W:   3.51
Avg. volume 1W:   0.00
Avg. price 1M:   3.95
Avg. volume 1M:   0.00
Avg. price 6M:   4.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.79%
Volatility 6M:   102.41%
Volatility 1Y:   -
Volatility 3Y:   -