Morgan Stanley Knock-Out TCOM/  DE000ME72WT5  /

Stuttgart
11/13/2024  3:34:16 PM Chg.-0.15 Bid3:34:16 PM Ask3:34:16 PM Underlying Strike price Expiration date Option type
2.40EUR -5.88% 2.40
Bid Size: 10,000
2.41
Ask Size: 10,000
Trip com Group Ltd 36.8828 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME72WT
Currency: EUR
Underlying: Trip com Group Ltd
Type: Knock-out
Option type: Call
Strike price: 36.8828 USD
Maturity: Endless
Issue date: 1/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.33
Knock-out: 36.8828
Knock-out violated on: -
Distance to knock-out: 25.448
Distance to knock-out %: 42.28%
Distance to strike price: 25.448
Distance to strike price %: 42.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.40
High: 2.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.49%
1 Month
  -9.77%
3 Months  
+306.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.55
1M High / 1M Low: 2.93 1.97
6M High / 6M Low: 2.93 0.33
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.71%
Volatility 6M:   185.49%
Volatility 1Y:   -
Volatility 3Y:   -