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Morgan Stanley Knock-Out TREX/  DE000MB96MP9  /

Stuttgart
2024-05-14  9:43:16 AM Chg.-0.06 Bid1:30:16 PM Ask1:30:16 PM Underlying Strike price Expiration date Option type
3.08EUR -1.91% 3.10
Bid Size: 750		 3.18
Ask Size: 750		 Trex Company Inc 54.1559 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB96MP
Currency: EUR
Underlying: Trex Company Inc
Type: Knock-out
Option type: Call
Strike price: 54.1559 USD
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.58
Knock-out: 54.1559
Knock-out violated on: -
Distance to knock-out: 28.5804
Distance to knock-out %: 36.29%
Distance to strike price: 28.5804
Distance to strike price %: 36.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.08
High: 3.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.68%
1 Month
  -14.21%
3 Months
  -14.68%
YTD  
+8.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.66 3.13
1M High / 1M Low: 3.67 3.13
6M High / 6M Low: 4.30 0.93
High (YTD): 2024-03-25 4.30
Low (YTD): 2024-01-05 2.27
52W High: - -
52W Low: - -
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   3.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.83%
Volatility 6M:   120.75%
Volatility 1Y:   -
Volatility 3Y:   -