Morgan Stanley Knock-Out TRV
/ DE000MG9TAL5
Morgan Stanley Knock-Out TRV/ DE000MG9TAL5 /
1/23/2025 9:56:35 PM |
Chg.- |
Bid9:12:46 AM |
Ask9:12:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.12EUR |
- |
4.06 Bid Size: 750 |
- Ask Size: - |
The Travelers Compan... |
198.9974 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MG9TAL |
Currency: |
EUR |
Underlying: |
The Travelers Companies Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
198.9974 USD |
Maturity: |
Endless |
Issue date: |
8/21/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.12 |
Knock-out: |
216.81 |
Knock-out violated on: |
- |
Distance to knock-out: |
27.0948 |
Distance to knock-out %: |
11.51% |
Distance to strike price: |
44.2093 |
Distance to strike price %: |
18.78% |
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 %: |
0.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.51 |
High: |
4.51 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.49% |
1 Month |
|
|
-0.48% |
3 Months |
|
|
-26.95% |
YTD |
|
|
+0.49% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
4.63 |
3.85 |
1M High / 1M Low: |
4.63 |
3.31 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/22/2025 |
4.63 |
Low (YTD): |
1/13/2025 |
3.31 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
134.77% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |