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Morgan Stanley Knock-Out TREX/  DE000ME42RT8  /

Stuttgart
2024-05-14  3:23:19 PM Chg.-0.02 Bid4:48:01 PM Ask4:48:01 PM Underlying Strike price Expiration date Option type
2.96EUR -0.67% 2.90
Bid Size: 20,000		 2.94
Ask Size: 20,000		 Trex Company Inc 55.6771 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: 55.6771 USD
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.68
Knock-out: 62.85
Knock-out violated on: -
Distance to knock-out: 20.5244
Distance to knock-out %: 26.06%
Distance to strike price: 27.1708
Distance to strike price %: 34.50%

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 %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.94
High: 2.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.45%
1 Month
  -13.95%
3 Months
  -13.70%
YTD  
+9.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.52 2.98
1M High / 1M Low: 3.52 2.98
6M High / 6M Low: - -
High (YTD): 2024-03-25 4.15
Low (YTD): 2024-01-05 2.12
52W High: - -
52W Low: - -
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -