Morgan Stanley Knock-Out ROK/  DE000ME0RM56  /

Stuttgart
9/6/2024  4:06:20 PM Chg.0.000 Bid5:22:10 PM Ask5:22:10 PM Underlying Strike price Expiration date Option type
0.184EUR 0.00% 0.156
Bid Size: 80,000
0.164
Ask Size: 80,000
Rockwell Automation ... 238.2345 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0RM5
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 238.2345 USD
Maturity: Endless
Issue date: 9/18/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 12.43
Knock-out: 238.2345
Knock-out violated on: -
Distance to knock-out: 14.4409
Distance to knock-out %: 6.31%
Distance to strike price: 14.4409
Distance to strike price %: 6.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.166
High: 0.184
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.67%
1 Month  
+15.72%
3 Months
  -11.54%
YTD
  -75.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.181
1M High / 1M Low: 0.300 0.119
6M High / 6M Low: 0.610 0.109
High (YTD): 1/30/2024 0.750
Low (YTD): 8/5/2024 0.109
52W High: - -
52W Low: - -
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.233
Avg. volume 1M:   0.000
Avg. price 6M:   0.347
Avg. volume 6M:   11.628
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   396.40%
Volatility 6M:   254.23%
Volatility 1Y:   -
Volatility 3Y:   -