Morgan Stanley Knock-Out TREX/  DE000ME42RT8  /

Stuttgart
2024-06-07  7:57:35 PM Chg.-0.14 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.25EUR -5.86% -
Bid Size: -
-
Ask Size: -
Trex Company Inc 56.0427 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME42RT
Currency: EUR
Underlying: Trex Company Inc
Type: Knock-out
Option type: Call
Strike price: 56.0427 USD
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.25
Knock-out: 63.20
Knock-out violated on: -
Distance to knock-out: 14.9886
Distance to knock-out %: 20.39%
Distance to strike price: 21.6148
Distance to strike price %: 29.41%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.64%
1 Month
  -31.82%
3 Months
  -39.02%
YTD
  -16.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.62 2.25
1M High / 1M Low: 3.52 2.25
6M High / 6M Low: 4.15 1.74
High (YTD): 2024-03-25 4.15
Low (YTD): 2024-01-05 2.12
52W High: - -
52W Low: - -
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.09%
Volatility 6M:   91.74%
Volatility 1Y:   -
Volatility 3Y:   -