Morgan Stanley Knock-Out TRV/  DE000ME56QL7  /

Stuttgart
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:   -