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Morgan Stanley Knock-Out TREX/  DE000MB6S1A9  /

Stuttgart
2024-05-28  6:52:36 PM Chg.-0.04 Bid8:32:44 PM Ask8:32:44 PM Underlying Strike price Expiration date Option type
3.57EUR -1.11% 3.49
Bid Size: 20,000		 3.53
Ask Size: 20,000		 Trex Company Inc 48.8291 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6S1A
Currency: EUR
Underlying: Trex Company Inc
Type: Knock-out
Option type: Call
Strike price: 48.8291 -
Maturity: Endless
Issue date: 2023-05-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.19
Knock-out: 55.08
Knock-out violated on: -
Distance to knock-out: 25.6098
Distance to knock-out %: 31.74%
Distance to strike price: 31.8607
Distance to strike price %: 39.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 3.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.62
High: 3.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month
  -8.93%
3 Months
  -13.77%
YTD  
+7.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.64 3.53
1M High / 1M Low: 4.16 3.53
6M High / 6M Low: 4.78 2.05
High (YTD): 2024-03-25 4.78
Low (YTD): 2024-01-05 2.73
52W High: - -
52W Low: - -
Avg. price 1W:   3.59
Avg. volume 1W:   0.00
Avg. price 1M:   3.78
Avg. volume 1M:   0.00
Avg. price 6M:   3.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.72%
Volatility 6M:   74.55%
Volatility 1Y:   -
Volatility 3Y:   -