Morgan Stanley Knock-Out TRV
/ DE000MB7PZ11
Morgan Stanley Knock-Out TRV/ DE000MB7PZ11 /
| 2024-10-11 7:50:13 PM |
Chg.+0.30 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.38EUR |
+2.48% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
100.7301 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB7PZ1 |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
100.7301 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.73 |
| Knock-out: |
109.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
95.2731 |
| Distance to knock-out %: |
46.51% |
| Distance to strike price: |
104.113 |
| Distance to strike price %: |
50.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.00 |
| High: |
12.38 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+1.98% |
| 3 Months |
|
|
+19.27% |
| YTD |
|
|
+45.99% |
| 1 Year |
|
|
+92.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.38 |
11.46 |
| 1M High / 1M Low: |
12.77 |
11.46 |
| 6M High / 6M Low: |
12.79 |
9.50 |
| High (YTD): |
2024-09-09 |
12.79 |
| Low (YTD): |
2024-01-08 |
8.75 |
| 52W High: |
2024-09-09 |
12.79 |
| 52W Low: |
2023-10-24 |
6.07 |
| Avg. price 1W: |
|
11.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.93% |
| Volatility 6M: |
|
41.45% |
| Volatility 1Y: |
|
39.93% |
| Volatility 3Y: |
|
- |
