Morgan Stanley Knock-Out TREX/  DE000ME3P375  /

Stuttgart
2024-05-14  8:57:47 AM Chg.-0.04 Bid12:28:11 PM Ask12:28:11 PM Underlying Strike price Expiration date Option type
2.27EUR -1.73% 2.27
Bid Size: 750
2.36
Ask Size: 750
Trex Company Inc 63.0354 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3P37
Currency: EUR
Underlying: Trex Company Inc
Type: Knock-out
Option type: Call
Strike price: 63.0354 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.44
Knock-out: 63.0354
Knock-out violated on: -
Distance to knock-out: 20.3526
Distance to knock-out %: 25.84%
Distance to strike price: 20.3526
Distance to strike price %: 25.84%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.64%
1 Month
  -16.85%
3 Months
  -18.35%
YTD  
+9.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.84 2.31
1M High / 1M Low: 2.85 2.30
6M High / 6M Low: - -
High (YTD): 2024-03-21 3.50
Low (YTD): 2024-01-05 1.49
52W High: - -
52W Low: - -
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -