Morgan Stanley Knock-Out ROL/  DE000MA5RJM2  /

EUWAX
11/8/2024  7:51:50 PM Chg.+0.13 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
1.75EUR +8.02% -
Bid Size: -
-
Ask Size: -
Rollins Inc 31.6848 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA5RJM
Currency: EUR
Underlying: Rollins Inc
Type: Knock-out
Option type: Call
Strike price: 31.6848 -
Maturity: Endless
Issue date: 3/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.69
Knock-out: 31.6848
Knock-out violated on: -
Distance to knock-out: 14.2859
Distance to knock-out %: 31.08%
Distance to strike price: 14.2859
Distance to strike price %: 31.08%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.53%
1 Month  
+3.55%
3 Months  
+15.89%
YTD  
+37.80%
1 Year  
+116.05%
3 Years  
+121.52%
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.48
1M High / 1M Low: 1.75 1.39
6M High / 6M Low: 1.81 1.37
High (YTD): 9/17/2024 1.81
Low (YTD): 2/19/2024 1.00
52W High: 9/17/2024 1.81
52W Low: 11/9/2023 0.81
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   160.87
Avg. price 6M:   1.62
Avg. volume 6M:   28.03
Avg. price 1Y:   1.44
Avg. volume 1Y:   14.45
Volatility 1M:   68.17%
Volatility 6M:   57.45%
Volatility 1Y:   59.15%
Volatility 3Y:   108.20%