Morgan Stanley Knock-Out TRGP/  DE000ME59R68  /

Stuttgart
7/18/2024  12:46:49 PM Chg.+0.02 Bid4:40:17 PM Ask4:40:17 PM Underlying Strike price Expiration date Option type
5.09EUR +0.39% -
Bid Size: -
-
Ask Size: -
Targa Resources Corp... 78.6908 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME59R6
Currency: EUR
Underlying: Targa Resources Corporation
Type: Knock-out
Option type: Call
Strike price: 78.6908 USD
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.40
Knock-out: 78.6908
Knock-out violated on: -
Distance to knock-out: 49.6412
Distance to knock-out %: 40.83%
Distance to strike price: 49.6412
Distance to strike price %: 40.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.09
High: 5.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+19.76%
3 Months  
+57.10%
YTD  
+399.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.20 5.07
1M High / 1M Low: 5.20 4.21
6M High / 6M Low: 5.20 0.60
High (YTD): 7/12/2024 5.20
Low (YTD): 1/19/2024 0.60
52W High: - -
52W Low: - -
Avg. price 1W:   5.13
Avg. volume 1W:   0.00
Avg. price 1M:   4.86
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.91%
Volatility 6M:   95.27%
Volatility 1Y:   -
Volatility 3Y:   -