Morgan Stanley Knock-Out TREX
/ DE000MD7XWJ2
Morgan Stanley Knock-Out TREX/ DE000MD7XWJ2 /
| 2024-05-14 3:30:57 PM |
Chg.+0.01 |
Bid6:36:17 PM |
Ask6:36:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.22EUR |
+0.16% |
6.17
Bid Size: 20,000 |
6.21
Ask Size: 20,000 |
Trex Company Inc |
20.733 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD7XWJ |
| Currency: |
EUR |
| Underlying: |
Trex Company Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.733 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.30 |
| Knock-out: |
23.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.3317 |
| Distance to knock-out %: |
70.25% |
| Distance to strike price: |
58.0287 |
| Distance to strike price %: |
73.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.18 |
| High: |
6.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.16% |
| 1 Month |
|
|
-7.16% |
| 3 Months |
|
|
-6.04% |
| YTD |
|
|
+8.17% |
| 1 Year |
|
|
+78.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.75 |
6.21 |
| 1M High / 1M Low: |
6.76 |
6.21 |
| 6M High / 6M Low: |
7.33 |
4.26 |
| High (YTD): |
2024-03-28 |
7.33 |
| Low (YTD): |
2024-01-05 |
5.20 |
| 52W High: |
2024-03-28 |
7.33 |
| 52W Low: |
2023-05-31 |
3.06 |
| Avg. price 1W: |
|
6.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.79% |
| Volatility 6M: |
|
40.36% |
| Volatility 1Y: |
|
47.30% |
| Volatility 3Y: |
|
- |
