Morgan Stanley Knock-Out TRV
/ DE000MG3R8T7
Morgan Stanley Knock-Out TRV/ DE000MG3R8T7 /
15/11/2024 20:52:34 |
Chg.+0.37 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
10.91EUR |
+3.51% |
- Bid Size: - |
- Ask Size: - |
The Travelers Compan... |
145.9049 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MG3R8T |
Currency: |
EUR |
Underlying: |
The Travelers Companies Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
145.9049 USD |
Maturity: |
Endless |
Issue date: |
07/05/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.26 |
Knock-out: |
145.9049 |
Knock-out violated on: |
- |
Distance to knock-out: |
108.689 |
Distance to knock-out %: |
43.95% |
Distance to strike price: |
108.689 |
Distance to strike price %: |
43.95% |
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 %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.25 |
High: |
10.91 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.72% |
1 Month |
|
|
-1.36% |
3 Months |
|
|
+63.32% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.91 |
10.53 |
1M High / 1M Low: |
11.08 |
9.03 |
6M High / 6M Low: |
11.08 |
5.57 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.56 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
52.38% |
Volatility 6M: |
|
71.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |