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Morgan Stanley Knock-Out TREX/  DE000MD7E7B5  /

EUWAX
2024-05-14  10:15:21 AM Chg.-0.04 Bid2:00:34 PM Ask2:00:34 PM Underlying Strike price Expiration date Option type
4.72EUR -0.84% 4.73
Bid Size: 750		 4.81
Ask Size: 750		 Trex Company Inc 36.3724 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7E7B
Currency: EUR
Underlying: Trex Company Inc
Type: Knock-out
Option type: Call
Strike price: 36.3724 -
Maturity: Endless
Issue date: 2022-08-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.70
Knock-out: 41.06
Knock-out violated on: -
Distance to knock-out: 37.7017
Distance to knock-out %: 47.87%
Distance to strike price: 42.3893
Distance to strike price %: 53.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.72
High: 4.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.78%
1 Month
  -9.75%
3 Months
  -8.17%
YTD  
+8.01%
1 Year  
+116.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.31 4.76
1M High / 1M Low: 5.31 4.76
6M High / 6M Low: 5.90 2.90
High (YTD): 2024-03-25 5.90
Low (YTD): 2024-01-05 3.85
52W High: 2024-03-25 5.90
52W Low: 2023-05-31 1.75
Avg. price 1W:   5.04
Avg. volume 1W:   0.00
Avg. price 1M:   5.01
Avg. volume 1M:   0.00
Avg. price 6M:   4.61
Avg. volume 6M:   0.00
Avg. price 1Y:   3.65
Avg. volume 1Y:   3.92
Volatility 1M:   52.21%
Volatility 6M:   56.14%
Volatility 1Y:   72.69%
Volatility 3Y:   -