Morgan Stanley Knock-Out ROL/  DE000MA41Y23  /

EUWAX
2024-07-26  9:53:57 PM Chg.-0.08 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.60EUR -4.76% -
Bid Size: -
-
Ask Size: -
Rollins Inc 28.6243 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA41Y2
Currency: EUR
Underlying: Rollins Inc
Type: Knock-out
Option type: Call
Strike price: 28.6243 -
Maturity: Endless
Issue date: 2021-01-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.52
Knock-out: 28.6243
Knock-out violated on: -
Distance to knock-out: 13.3719
Distance to knock-out %: 31.84%
Distance to strike price: 13.3719
Distance to strike price %: 31.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.23%
1 Month
  -18.37%
3 Months  
+0.63%
YTD  
+8.84%
1 Year  
+15.11%
3 Years  
+45.45%
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.60
1M High / 1M Low: 2.01 1.60
6M High / 6M Low: 2.01 1.21
High (YTD): 2024-07-22 2.01
Low (YTD): 2024-02-19 1.21
52W High: 2024-07-22 2.01
52W Low: 2023-10-19 0.54
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   1.42
Avg. volume 1Y:   0.00
Volatility 1M:   70.40%
Volatility 6M:   56.42%
Volatility 1Y:   78.33%
Volatility 3Y:   85.60%