Morgan Stanley Knock-Out TRGP/  DE000ME5B8W2  /

Stuttgart
27/09/2024  16:20:19 Chg.-0.17 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
6.55EUR -2.53% -
Bid Size: -
-
Ask Size: -
Targa Resources Corp... 71.8973 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5B8W
Currency: EUR
Underlying: Targa Resources Corporation
Type: Knock-out
Option type: Call
Strike price: 71.8973 USD
Maturity: Endless
Issue date: 13/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.96
Knock-out: 84.76
Knock-out violated on: -
Distance to knock-out: 53.8969
Distance to knock-out %: 41.54%
Distance to strike price: 65.4052
Distance to strike price %: 50.42%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.55
High: 6.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.37%
1 Month
  -0.46%
3 Months  
+21.07%
YTD  
+299.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.57 6.72
1M High / 1M Low: 7.57 6.56
6M High / 6M Low: 7.57 3.85
High (YTD): 24/09/2024 7.57
Low (YTD): 19/01/2024 1.23
52W High: - -
52W Low: - -
Avg. price 1W:   7.31
Avg. volume 1W:   0.00
Avg. price 1M:   6.96
Avg. volume 1M:   0.00
Avg. price 6M:   5.34
Avg. volume 6M:   1.55
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.03%
Volatility 6M:   47.59%
Volatility 1Y:   -
Volatility 3Y:   -