OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out TRV/  DE000ME311P0  /

Stuttgart
2024-07-10  10:50:23 AM Chg.-0.15 Bid12:48:07 PM Ask12:48:07 PM Underlying Strike price Expiration date Option type
5.32EUR -2.74% 5.31
Bid Size: 300		 5.50
Ask Size: 300		 The Travelers Compan... 145.1562 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME311P
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 145.1562 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.48
Knock-out: 158.23
Knock-out violated on: -
Distance to knock-out: 37.6538
Distance to knock-out %: 20.47%
Distance to strike price: 49.7432
Distance to strike price %: 27.04%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.32
High: 5.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month
  -17.52%
3 Months
  -30.64%
YTD  
+18.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.47 5.27
1M High / 1M Low: 6.45 5.27
6M High / 6M Low: 8.23 4.79
High (YTD): 2024-04-08 8.23
Low (YTD): 2024-01-08 4.75
52W High: - -
52W Low: - -
Avg. price 1W:   5.41
Avg. volume 1W:   0.00
Avg. price 1M:   5.79
Avg. volume 1M:   0.00
Avg. price 6M:   6.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.29%
Volatility 6M:   59.84%
Volatility 1Y:   -
Volatility 3Y:   -