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Morgan Stanley Knock-Out TRV/  DE000ME69E04  /

Stuttgart
1/23/2025  6:29:51 PM Chg.-0.48 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.38EUR -9.88% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 196.5162 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME69E0
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 196.5162 USD
Maturity: Endless
Issue date: 1/2/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.86
Knock-out: 196.5162
Knock-out violated on: -
Distance to knock-out: 46.5933
Distance to knock-out %: 19.79%
Distance to strike price: 46.5933
Distance to strike price %: 19.79%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.81
High: 4.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.52%
1 Month
  -2.23%
3 Months
  -27.00%
YTD  
+1.62%
1 Year  
+57.55%
3 Years     -
5 Years     -
1W High / 1W Low: 4.86 4.08
1M High / 1M Low: 4.86 3.58
6M High / 6M Low: 6.96 1.75
High (YTD): 1/22/2025 4.86
Low (YTD): 1/10/2025 3.58
52W High: 11/29/2024 6.96
52W Low: 7/5/2024 1.36
Avg. price 1W:   4.46
Avg. volume 1W:   0.00
Avg. price 1M:   4.33
Avg. volume 1M:   0.00
Avg. price 6M:   4.35
Avg. volume 6M:   253.65
Avg. price 1Y:   3.61
Avg. volume 1Y:   126.32
Volatility 1M:   113.73%
Volatility 6M:   132.44%
Volatility 1Y:   138.05%
Volatility 3Y:   -