Morgan Stanley Knock-Out ROL
/ DE000MA422A1
Morgan Stanley Knock-Out ROL/ DE000MA422A1 /
| 2024-11-12 6:30:50 PM |
Chg.+0.02 |
Bid9:04:16 PM |
Ask9:04:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
+0.87% |
2.35
Bid Size: 40,000 |
2.36
Ask Size: 40,000 |
Rollins Inc |
26.355 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MA422A |
| Currency: |
EUR |
| Underlying: |
Rollins Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.355 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
29.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.4815 |
| Distance to knock-out %: |
38.92% |
| Distance to strike price: |
21.1265 |
| Distance to strike price %: |
44.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.24 |
| High: |
2.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.36% |
| 1 Month |
|
|
+7.94% |
| 3 Months |
|
|
+14.93% |
| YTD |
|
|
+35.88% |
| 1 Year |
|
|
+80.47% |
| 3 Years |
|
|
+90.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
2.02 |
| 1M High / 1M Low: |
2.29 |
1.87 |
| 6M High / 6M Low: |
2.29 |
1.83 |
| High (YTD): |
2024-11-11 |
2.29 |
| Low (YTD): |
2024-02-19 |
1.45 |
| 52W High: |
2024-11-11 |
2.29 |
| 52W Low: |
2023-11-13 |
1.31 |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.09 |
| Avg. volume 6M: |
|
5.73 |
| Avg. price 1Y: |
|
1.90 |
| Avg. volume 1Y: |
|
4.90 |
| Volatility 1M: |
|
55.75% |
| Volatility 6M: |
|
44.81% |
| Volatility 1Y: |
|
44.00% |
| Volatility 3Y: |
|
67.60% |
