Morgan Stanley Knock-Out TRV/  DE000ME35JH4  /

Stuttgart
2024-08-02  9:42:46 PM Chg.+0.11 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.90EUR +2.30% -
Bid Size: -
-
Ask Size: -
The Travelers Compan... 160.7231 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME35JH
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 160.7231 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.93
Knock-out: 175.10
Knock-out violated on: -
Distance to knock-out: 25.3872
Distance to knock-out %: 13.66%
Distance to strike price: 38.5637
Distance to strike price %: 20.75%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.64
High: 4.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.21%
1 Month  
+19.51%
3 Months
  -6.67%
YTD  
+50.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.56 4.79
1M High / 1M Low: 5.62 3.90
6M High / 6M Low: 6.89 3.90
High (YTD): 2024-04-08 6.89
Low (YTD): 2024-01-08 3.46
52W High: - -
52W Low: - -
Avg. price 1W:   5.11
Avg. volume 1W:   0.00
Avg. price 1M:   4.76
Avg. volume 1M:   0.00
Avg. price 6M:   5.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.31%
Volatility 6M:   76.28%
Volatility 1Y:   -
Volatility 3Y:   -