Morgan Stanley Knock-Out TRGP/  DE000ME92EZ8  /

Stuttgart
10/18/2024  9:20:33 PM Chg.+0.09 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.80EUR +1.58% -
Bid Size: -
-
Ask Size: -
Targa Resources Corp... 100.3051 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME92EZ
Currency: EUR
Underlying: Targa Resources Corporation
Type: Knock-out
Option type: Call
Strike price: 100.3051 USD
Maturity: Endless
Issue date: 2/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.60
Knock-out: 100.3051
Knock-out violated on: -
Distance to knock-out: 57.8264
Distance to knock-out %: 38.52%
Distance to strike price: 57.8264
Distance to strike price %: 38.52%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.67
High: 5.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.01%
1 Month  
+21.34%
3 Months  
+66.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.17 5.62
1M High / 1M Low: 6.17 4.18
6M High / 6M Low: 6.17 1.52
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.82
Avg. volume 1W:   0.00
Avg. price 1M:   5.21
Avg. volume 1M:   15.14
Avg. price 6M:   3.31
Avg. volume 6M:   2.47
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.14%
Volatility 6M:   87.71%
Volatility 1Y:   -
Volatility 3Y:   -