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Morgan Stanley Knock-Out TREX/  DE000MB28639  /

Stuttgart
2024-05-14  2:49:49 PM Chg.-0.03 Bid3:34:53 PM Ask3:34:53 PM Underlying Strike price Expiration date Option type
3.68EUR -0.81% 3.68
Bid Size: 20,000		 3.75
Ask Size: 20,000		 Trex Company Inc 47.8621 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2863
Currency: EUR
Underlying: Trex Company Inc
Type: Knock-out
Option type: Call
Strike price: 47.8621 -
Maturity: Endless
Issue date: 2023-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.16
Knock-out: 47.8621
Knock-out violated on: -
Distance to knock-out: 30.8996
Distance to knock-out %: 39.23%
Distance to strike price: 30.8996
Distance to strike price %: 39.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.67
High: 3.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.17%
1 Month
  -11.11%
3 Months
  -11.54%
YTD  
+8.24%
1 Year  
+194.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.24 3.71
1M High / 1M Low: 4.25 3.71
6M High / 6M Low: 4.87 1.89
High (YTD): 2024-03-25 4.87
Low (YTD): 2024-01-05 2.82
52W High: 2024-03-25 4.87
52W Low: 2023-05-31 0.78
Avg. price 1W:   3.98
Avg. volume 1W:   0.00
Avg. price 1M:   3.95
Avg. volume 1M:   0.00
Avg. price 6M:   3.60
Avg. volume 6M:   0.00
Avg. price 1Y:   2.66
Avg. volume 1Y:   0.00
Volatility 1M:   64.84%
Volatility 6M:   73.92%
Volatility 1Y:   116.83%
Volatility 3Y:   -