Morgan Stanley Knock-Out TRV/  DE000ME49TW3  /

Stuttgart
10/07/2024  12:48:19 Chg.-0.08 Bid13:14:12 Ask13:14:12 Underlying Strike price Expiration date Option type
2.75EUR -2.83% 2.75
Bid Size: 300
2.94
Ask Size: 300
The Travelers Compan... 173.2335 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME49TW
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 173.2335 USD
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.66
Knock-out: 173.2335
Knock-out violated on: -
Distance to knock-out: 23.7801
Distance to knock-out %: 12.93%
Distance to strike price: 23.7801
Distance to strike price %: 12.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -28.20%
3 Months
  -45.87%
YTD  
+27.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.90 2.68
1M High / 1M Low: 3.83 2.68
6M High / 6M Low: 5.66 2.36
High (YTD): 08/04/2024 5.66
Low (YTD): 10/01/2024 2.36
52W High: - -
52W Low: - -
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   0.00
Avg. price 6M:   4.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.71%
Volatility 6M:   103.82%
Volatility 1Y:   -
Volatility 3Y:   -