Morgan Stanley Knock-Out TREX/  DE000ME5TNX3  /

Stuttgart
2024-05-14  10:06:08 AM Chg.-0.060 Bid12:02:40 PM Ask12:02:40 PM Underlying Strike price Expiration date Option type
0.900EUR -6.25% 0.920
Bid Size: 750
1.000
Ask Size: 750
Trex Company Inc 78.0456 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5TNX
Currency: EUR
Underlying: Trex Company Inc
Type: Knock-out
Option type: Call
Strike price: 78.0456 USD
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.20
Knock-out: 78.0456
Knock-out violated on: -
Distance to knock-out: 6.444
Distance to knock-out %: 8.18%
Distance to strike price: 6.444
Distance to strike price %: 8.18%

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 %: 4.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.93%
1 Month
  -34.78%
3 Months
  -37.50%
YTD  
+12.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 0.950
1M High / 1M Low: 1.480 0.950
6M High / 6M Low: - -
High (YTD): 2024-03-21 2.140
Low (YTD): 2024-01-05 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   1.218
Avg. volume 1W:   0.000
Avg. price 1M:   1.173
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -