Morgan Stanley Knock-Out ROK/  DE000MG2KQ11  /

Stuttgart
9/6/2024  10:50:10 AM Chg.-0.020 Bid2:42:08 PM Ask2:42:08 PM Underlying Strike price Expiration date Option type
0.440EUR -4.35% 0.470
Bid Size: 7,500
0.510
Ask Size: 6,250
Rockwell Automation ... 206.0613 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG2KQ1
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 206.0613 USD
Maturity: Endless
Issue date: 4/18/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.82
Knock-out: 206.0613
Knock-out violated on: -
Distance to knock-out: 43.3967
Distance to knock-out %: 18.96%
Distance to strike price: 43.3967
Distance to strike price %: 18.96%

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 %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.440
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.14%
1 Month
  -2.22%
3 Months
  -10.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.460
1M High / 1M Low: 0.590 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.522
Avg. volume 1W:   0.000
Avg. price 1M:   0.521
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -