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Morgan Stanley Knock-Out TRV/  DE000ME69DZ8  /

Stuttgart
9/10/2024  9:24:40 PM Chg.-0.09 Bid9:44:39 PM Ask9:44:39 PM Underlying Strike price Expiration date Option type
7.42EUR -1.20% 7.38
Bid Size: 15,000		 7.41
Ask Size: 15,000		 The Travelers Compan... 158.4485 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME69DZ
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 158.4485 USD
Maturity: Endless
Issue date: 1/2/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.92
Knock-out: 158.4485
Knock-out violated on: -
Distance to knock-out: 72.205
Distance to knock-out %: 33.46%
Distance to strike price: 72.205
Distance to strike price %: 33.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.40
High: 7.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.91%
1 Month  
+49.60%
3 Months  
+37.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.51 6.24
1M High / 1M Low: 7.51 4.81
6M High / 6M Low: 7.51 4.24
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.73
Avg. volume 1W:   0.00
Avg. price 1M:   5.82
Avg. volume 1M:   0.00
Avg. price 6M:   5.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.40%
Volatility 6M:   74.24%
Volatility 1Y:   -
Volatility 3Y:   -