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Morgan Stanley Knock-Out TRV/  DE000ME56QM5  /

Stuttgart
8/6/2024  8:25:26 AM Chg.+0.18 Bid8:26:44 AM Ask8:26:44 AM Underlying Strike price Expiration date Option type
2.40EUR +8.11% 2.42
Bid Size: 300		 2.61
Ask Size: 300		 The Travelers Compan... 185.2107 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME56QM
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 185.2107 USD
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.07
Knock-out: 185.2107
Knock-out violated on: -
Distance to knock-out: 16.1207
Distance to knock-out %: 8.67%
Distance to strike price: 16.1207
Distance to strike price %: 8.67%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.40
High: 2.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.99%
1 Month  
+40.35%
3 Months
  -25.47%
YTD  
+92.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 2.22
1M High / 1M Low: 3.42 1.78
6M High / 6M Low: 4.71 1.71
High (YTD): 4/5/2024 4.71
Low (YTD): 1/8/2024 1.43
52W High: - -
52W Low: - -
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.55
Avg. volume 1M:   71.43
Avg. price 6M:   3.20
Avg. volume 6M:   11.81
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   254.30%
Volatility 6M:   145.78%
Volatility 1Y:   -
Volatility 3Y:   -