Morgan Stanley Knock-Out TRGP
/ DE000ME59R68
Morgan Stanley Knock-Out TRGP/ DE000ME59R68 /
8/16/2024 9:05:54 PM |
Chg.-0.04 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.79EUR |
-0.69% |
- Bid Size: - |
- Ask Size: - |
Targa Resources Corp... |
78.7897 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: |
78.7897 USD |
Maturity: |
Endless |
Issue date: |
12/13/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.22 |
Knock-out: |
78.7897 |
Knock-out violated on: |
- |
Distance to knock-out: |
57.7364 |
Distance to knock-out %: |
44.69% |
Distance to strike price: |
57.7364 |
Distance to strike price %: |
44.69% |
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 %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.84 |
High: |
5.84 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.71% |
1 Month |
|
|
+14.20% |
3 Months |
|
|
+54.40% |
YTD |
|
|
+467.65% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.83 |
5.27 |
1M High / 1M Low: |
5.83 |
4.42 |
6M High / 6M Low: |
5.83 |
1.87 |
High (YTD): |
8/15/2024 |
5.83 |
Low (YTD): |
1/19/2024 |
0.60 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.19 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.85 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.02% |
Volatility 6M: |
|
56.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |