Morgan Stanley Knock-Out ROL/  DE000MA422A1  /

EUWAX
04/10/2024  21:52:54 Chg.+0.02 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.15EUR +0.94% -
Bid Size: -
-
Ask Size: -
Rollins Inc 26.2326 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA422A
Currency: EUR
Underlying: Rollins Inc
Type: Knock-out
Option type: Call
Strike price: 26.2326 -
Maturity: Endless
Issue date: 11/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.10
Knock-out: 28.79
Knock-out violated on: -
Distance to knock-out: 16.258
Distance to knock-out %: 36.09%
Distance to strike price: 18.8154
Distance to strike price %: 41.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+0.94%
3 Months
  -4.87%
YTD  
+26.47%
1 Year  
+99.07%
3 Years  
+74.80%
5 Years     -
10 Years     -
1W High / 1W Low: 2.21 2.13
1M High / 1M Low: 2.27 2.13
6M High / 6M Low: 2.27 1.60
High (YTD): 17/09/2024 2.27
Low (YTD): 19/02/2024 1.45
52W High: 17/09/2024 2.27
52W Low: 19/10/2023 0.77
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   0.00
Avg. price 1Y:   1.80
Avg. volume 1Y:   1.96
Volatility 1M:   39.76%
Volatility 6M:   43.83%
Volatility 1Y:   57.35%
Volatility 3Y:   69.34%