Morgan Stanley Knock-Out TRV/  DE000ME7G6P3  /

Stuttgart
2024-11-07  8:53:04 PM Chg.-0.23 Bid9:19:52 PM Ask9:19:52 PM Underlying Strike price Expiration date Option type
9.55EUR -2.35% 9.59
Bid Size: 15,000
9.62
Ask Size: 15,000
The Travelers Compan... 149.1284 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME7G6P
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 149.1284 USD
Maturity: Endless
Issue date: 2024-01-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.40
Knock-out: 149.1284
Knock-out violated on: -
Distance to knock-out: 94.925
Distance to knock-out %: 40.59%
Distance to strike price: 94.925
Distance to strike price %: 40.59%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.81
High: 9.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.42%
1 Month  
+33.01%
3 Months  
+62.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.78 8.68
1M High / 1M Low: 10.84 7.18
6M High / 6M Low: 10.84 5.27
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.01
Avg. volume 1W:   0.00
Avg. price 1M:   8.98
Avg. volume 1M:   0.00
Avg. price 6M:   7.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.29%
Volatility 6M:   76.64%
Volatility 1Y:   -
Volatility 3Y:   -