Morgan Stanley Knock-Out ROK/  DE000ME12JT8  /

Stuttgart
9/6/2024  5:15:27 PM Chg.-0.010 Bid5:32:52 PM Ask5:32:52 PM Underlying Strike price Expiration date Option type
0.360EUR -2.70% 0.360
Bid Size: 80,000
0.370
Ask Size: 80,000
Rockwell Automation ... 215.7877 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME12JT
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 215.7877 -
Maturity: Endless
Issue date: 9/25/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.93
Knock-out: 236.92
Knock-out violated on: -
Distance to knock-out: -8.0688
Distance to knock-out %: -3.53%
Distance to strike price: 13.0635
Distance to strike price %: 5.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.360
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.00%
1 Month  
+5.88%
3 Months
  -10.00%
YTD
  -62.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.370
1M High / 1M Low: 0.500 0.310
6M High / 6M Low: 0.800 0.300
High (YTD): 1/2/2024 0.940
Low (YTD): 8/5/2024 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.430
Avg. volume 1M:   0.000
Avg. price 6M:   0.545
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.55%
Volatility 6M:   138.08%
Volatility 1Y:   -
Volatility 3Y:   -