Morgan Stanley Knock-Out TRGP/  DE000ME92EZ8  /

Stuttgart
7/17/2024  9:48:57 PM Chg.- Bid10:07:43 AM Ask10:07:43 AM Underlying Strike price Expiration date Option type
3.29EUR - -
Bid Size: -
-
Ask Size: -
Targa Resources Corp... 98.3757 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: 98.3757 USD
Maturity: Endless
Issue date: 2/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.71
Knock-out: 98.3757
Knock-out violated on: -
Distance to knock-out: 31.6483
Distance to knock-out %: 26.03%
Distance to strike price: 31.6483
Distance to strike price %: 26.03%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.37
High: 3.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+34.84%
3 Months  
+126.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 3.27
1M High / 1M Low: 3.39 2.39
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -