OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out TRV/  DE000ME49TX1  /

Stuttgart
1/23/2025  8:14:52 PM Chg.-0.55 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.36EUR -9.31% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 186.4578 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME49TX
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 186.4578 USD
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.06
Knock-out: 186.4578
Knock-out violated on: -
Distance to knock-out: 56.2575
Distance to knock-out %: 23.90%
Distance to strike price: 56.2575
Distance to strike price %: 23.90%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.73
High: 5.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month
  -1.11%
3 Months
  -22.77%
YTD  
+1.90%
1 Year  
+48.48%
3 Years     -
5 Years     -
1W High / 1W Low: 5.91 5.16
1M High / 1M Low: 5.91 4.65
6M High / 6M Low: 7.82 2.65
High (YTD): 1/22/2025 5.91
Low (YTD): 1/13/2025 4.65
52W High: 11/29/2024 7.82
52W Low: 7/5/2024 2.19
Avg. price 1W:   5.39
Avg. volume 1W:   0.00
Avg. price 1M:   5.29
Avg. volume 1M:   0.00
Avg. price 6M:   5.23
Avg. volume 6M:   0.00
Avg. price 1Y:   4.49
Avg. volume 1Y:   0.00
Volatility 1M:   79.97%
Volatility 6M:   109.76%
Volatility 1Y:   111.56%
Volatility 3Y:   -