Morgan Stanley Knock-Out TRV/  DE000ME0BZV0  /

Stuttgart
2024-07-10  9:43:56 PM Chg.+0.27 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
8.29EUR +3.37% -
Bid Size: -
-
Ask Size: -
The Travelers Compan... 116.7997 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0BZV
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 116.7997 USD
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.34
Knock-out: 127.32
Knock-out violated on: -
Distance to knock-out: 66.2364
Distance to knock-out %: 36.00%
Distance to strike price: 75.9645
Distance to strike price %: 41.29%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.92
High: 8.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.98%
1 Month
  -8.19%
3 Months
  -18.57%
YTD  
+19.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.08 7.85
1M High / 1M Low: 9.03 7.85
6M High / 6M Low: 10.72 7.20
High (YTD): 2024-04-08 10.72
Low (YTD): 2024-01-10 7.20
52W High: - -
52W Low: - -
Avg. price 1W:   8.01
Avg. volume 1W:   0.00
Avg. price 1M:   8.41
Avg. volume 1M:   0.00
Avg. price 6M:   9.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.03%
Volatility 6M:   42.88%
Volatility 1Y:   -
Volatility 3Y:   -