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Morgan Stanley Knock-Out TRMB/  DE000ME5BA04  /

Stuttgart
17/07/2024  15:26:36 Chg.-0.09 Bid18:12:54 Ask18:12:54 Underlying Strike price Expiration date Option type
1.33EUR -6.34% 1.41
Bid Size: 25,000		 1.42
Ask Size: 25,000		 Trimble Inc 43.012 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5BA0
Currency: EUR
Underlying: Trimble Inc
Type: Knock-out
Option type: Call
Strike price: 43.012 USD
Maturity: Endless
Issue date: 13/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.71
Knock-out: 47.66
Knock-out violated on: -
Distance to knock-out: 9.5394
Distance to knock-out %: 17.91%
Distance to strike price: 13.8028
Distance to strike price %: 25.92%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.66%
1 Month  
+11.76%
3 Months
  -15.82%
YTD  
+18.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.16
1M High / 1M Low: 1.42 1.13
6M High / 6M Low: 2.11 0.73
High (YTD): 28/03/2024 2.11
Low (YTD): 18/01/2024 0.73
52W High: - -
52W Low: - -
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.80%
Volatility 6M:   85.20%
Volatility 1Y:   -
Volatility 3Y:   -