Morgan Stanley Knock-Out TRV
/ DE000ME56QL7
Morgan Stanley Knock-Out TRV/ DE000ME56QL7 /
11/15/2024 8:45:58 PM |
Chg.+0.35 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.29EUR |
+4.41% |
- Bid Size: - |
- Ask Size: - |
The Travelers Compan... |
173.105 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME56QL |
Currency: |
EUR |
Underlying: |
The Travelers Companies Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
173.105 USD |
Maturity: |
Endless |
Issue date: |
12/12/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.95 |
Knock-out: |
173.105 |
Knock-out violated on: |
- |
Distance to knock-out: |
82.8525 |
Distance to knock-out %: |
33.51% |
Distance to strike price: |
82.8525 |
Distance to strike price %: |
33.51% |
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 %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.71 |
High: |
8.29 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.28% |
1 Month |
|
|
+25.42% |
3 Months |
|
|
+94.60% |
YTD |
|
|
+220.08% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.29 |
7.94 |
1M High / 1M Low: |
8.64 |
6.21 |
6M High / 6M Low: |
8.64 |
3.16 |
High (YTD): |
10/18/2024 |
8.64 |
Low (YTD): |
1/8/2024 |
2.79 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.11 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
149.53% |
Volatility 6M: |
|
110.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |