OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out TRV/  DE000ME6ZBN4  /

Stuttgart
1/23/2025  8:19:48 PM Chg.-0.56 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.04EUR -10.00% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 189.5253 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME6ZBN
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 189.5253 USD
Maturity: Endless
Issue date: 1/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.28
Knock-out: 206.49
Knock-out violated on: -
Distance to knock-out: 37.0103
Distance to knock-out %: 15.72%
Distance to strike price: 53.3102
Distance to strike price %: 22.65%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.44
High: 5.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month
  -1.95%
3 Months
  -22.70%
YTD  
+1.41%
1 Year  
+43.59%
3 Years     -
5 Years     -
1W High / 1W Low: 5.60 4.81
1M High / 1M Low: 5.60 4.32
6M High / 6M Low: 7.66 2.33
High (YTD): 1/22/2025 5.60
Low (YTD): 1/13/2025 4.32
52W High: 11/29/2024 7.66
52W Low: 7/5/2024 1.88
Avg. price 1W:   5.08
Avg. volume 1W:   0.00
Avg. price 1M:   4.98
Avg. volume 1M:   0.00
Avg. price 6M:   4.96
Avg. volume 6M:   0.00
Avg. price 1Y:   4.20
Avg. volume 1Y:   0.00
Volatility 1M:   111.03%
Volatility 6M:   123.72%
Volatility 1Y:   121.11%
Volatility 3Y:   -