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Morgan Stanley Knock-Out TREX/  DE000ME5TVH9  /

Stuttgart
2024-05-14  10:06:20 AM Chg.-0.04 Bid2:54:57 PM Ask2:54:57 PM Underlying Strike price Expiration date Option type
2.12EUR -1.85% 2.13
Bid Size: 750		 2.22
Ask Size: 750		 Trex Company Inc 64.4625 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5TVH
Currency: EUR
Underlying: Trex Company Inc
Type: Knock-out
Option type: Call
Strike price: 64.4625 USD
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.72
Knock-out: 72.77
Knock-out violated on: -
Distance to knock-out: 11.3324
Distance to knock-out %: 14.39%
Distance to strike price: 19.0302
Distance to strike price %: 24.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.90%
1 Month
  -19.08%
3 Months
  -18.46%
YTD  
+9.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.71 2.16
1M High / 1M Low: 2.71 2.16
6M High / 6M Low: - -
High (YTD): 2024-03-25 3.35
Low (YTD): 2024-01-05 1.39
52W High: - -
52W Low: - -
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -