Morgan Stanley Knock-Out TRV/  DE000ME49TW3  /

Stuttgart
11/7/2024  8:58:16 PM Chg.-0.04 Bid9:18:47 PM Ask9:18:47 PM Underlying Strike price Expiration date Option type
6.90EUR -0.58% 6.91
Bid Size: 15,000
6.94
Ask Size: 15,000
The Travelers Compan... 178.1437 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME49TW
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 178.1437 USD
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.31
Knock-out: 178.1437
Knock-out violated on: -
Distance to knock-out: 67.8882
Distance to knock-out %: 29.03%
Distance to strike price: 67.8882
Distance to strike price %: 29.03%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.07
High: 7.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.58%
1 Month  
+50.33%
3 Months  
+107.21%
YTD  
+220.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.94 6.08
1M High / 1M Low: 8.14 4.59
6M High / 6M Low: 8.14 2.68
High (YTD): 10/18/2024 8.14
Low (YTD): 1/10/2024 2.36
52W High: - -
52W Low: - -
Avg. price 1W:   6.33
Avg. volume 1W:   0.00
Avg. price 1M:   6.33
Avg. volume 1M:   34.78
Avg. price 6M:   4.47
Avg. volume 6M:   6.06
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.98%
Volatility 6M:   121.67%
Volatility 1Y:   -
Volatility 3Y:   -