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Morgan Stanley Knock-Out TRGP/  DE000ME5B8W2  /

Stuttgart
28/06/2024  20:46:25 Chg.+0.06 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
5.47EUR +1.11% -
Bid Size: -		 -
Ask Size: -		 Targa Resources Corp... 70.6589 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: 70.6589 USD
Maturity: Endless
Issue date: 13/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.20
Knock-out: 83.22
Knock-out violated on: -
Distance to knock-out: 42.524
Distance to knock-out %: 35.38%
Distance to strike price: 54.2481
Distance to strike price %: 45.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.42
High: 5.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.60%
1 Month  
+28.40%
3 Months  
+38.13%
YTD  
+233.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.48 5.37
1M High / 1M Low: 5.48 4.19
6M High / 6M Low: 5.48 1.23
High (YTD): 25/06/2024 5.48
Low (YTD): 19/01/2024 1.23
52W High: - -
52W Low: - -
Avg. price 1W:   5.43
Avg. volume 1W:   0.00
Avg. price 1M:   4.81
Avg. volume 1M:   4.55
Avg. price 6M:   3.38
Avg. volume 6M:   .79
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.95%
Volatility 6M:   70.33%
Volatility 1Y:   -
Volatility 3Y:   -