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Morgan Stanley Knock-Out ROL/  DE000MA5RJM2  /

EUWAX
7/26/2024  9:53:57 PM Chg.-0.08 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.38EUR -5.48% -
Bid Size: -		 -
Ask Size: -		 Rollins Inc 31.0111 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA5RJM
Currency: EUR
Underlying: Rollins Inc
Type: Knock-out
Option type: Call
Strike price: 31.0111 -
Maturity: Endless
Issue date: 3/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.04
Knock-out: 31.0111
Knock-out violated on: -
Distance to knock-out: 10.9851
Distance to knock-out %: 26.16%
Distance to strike price: 10.9851
Distance to strike price %: 26.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.34%
1 Month
  -20.69%
3 Months     0.00%
YTD  
+8.66%
1 Year  
+15.97%
3 Years  
+46.81%
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.38
1M High / 1M Low: 1.79 1.38
6M High / 6M Low: 1.79 1.00
High (YTD): 7/22/2024 1.79
Low (YTD): 2/19/2024 1.00
52W High: 7/22/2024 1.79
52W Low: 10/19/2023 0.34
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   1.20
Avg. volume 1Y:   0.00
Volatility 1M:   79.56%
Volatility 6M:   65.23%
Volatility 1Y:   100.56%
Volatility 3Y:   110.81%