Morgan Stanley Knock-Out TREX/  DE000ME5TVH9  /

Stuttgart
2024-05-28  9:43:56 PM Chg.-0.13 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.02EUR -6.05% -
Bid Size: -
-
Ask Size: -
Trex Company Inc 64.7088 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: 64.7088 USD
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.60
Knock-out: 72.99
Knock-out violated on: -
Distance to knock-out: 13.4882
Distance to knock-out %: 16.72%
Distance to strike price: 21.1127
Distance to strike price %: 26.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 5.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.16
High: 2.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.61%
1 Month
  -17.55%
3 Months
  -25.74%
YTD  
+4.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 2.07
1M High / 1M Low: 2.71 2.07
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:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -