Morgan Stanley Knock-Out TRV
/ DE000MG5LVS1
Morgan Stanley Knock-Out TRV/ DE000MG5LVS1 /
| 7/16/2024 9:45:58 PM |
Chg.- |
Bid9:28:13 AM |
Ask9:28:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.91EUR |
- |
7.84
Bid Size: 300 |
8.04
Ask Size: 300 |
The Travelers Compan... |
131.3198 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG5LVS |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
131.3198 USD |
| Maturity: |
Endless |
| Issue date: |
6/10/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.50 |
| Knock-out: |
131.3198 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
78.6639 |
| Distance to knock-out %: |
39.51% |
| Distance to strike price: |
78.6639 |
| Distance to strike price %: |
39.51% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.52 |
| High: |
7.92 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.68% |
| 1 Month |
|
|
+8.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.91 |
7.02 |
| 1M High / 1M Low: |
7.91 |
6.55 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
