Morgan Stanley Knock-Out TRV
/ DE000ME7G6P3
Morgan Stanley Knock-Out TRV/ DE000ME7G6P3 /
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: |
|
- |