Morgan Stanley Knock-Out TREX
/ DE000MB28639
Morgan Stanley Knock-Out TREX/ DE000MB28639 /
| 2024-05-14 8:58:35 AM |
Chg.-0.04 |
Bid2024-05-14 |
Ask2024-05-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.67EUR |
-1.08% |
3.67
Bid Size: 750 |
3.76
Ask Size: 750 |
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: |
3.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.41% |
| 1 Month |
|
|
-11.35% |
| 3 Months |
|
|
-11.78% |
| YTD |
|
|
+7.94% |
| 1 Year |
|
|
+193.60% |
| 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: |
|
- |
