Morgan Stanley Knock-Out TRV/  DE000MG9TAL5  /

Stuttgart
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:   -