Morgan Stanley Knock-Out ROL
/ DE000ME2XHV8
Morgan Stanley Knock-Out ROL/ DE000ME2XHV8 /
| 2024-11-12 3:07:01 PM |
Chg.-0.07 |
Bid9:05:31 PM |
Ask9:05:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
-4.61% |
1.57
Bid Size: 40,000 |
1.58
Ask Size: 40,000 |
Rollins Inc |
34.6279 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME2XHV |
| Currency: |
EUR |
| Underlying: |
Rollins Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.6279 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.29 |
| Knock-out: |
38.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.7508 |
| Distance to knock-out %: |
24.75% |
| Distance to strike price: |
15.007 |
| Distance to strike price %: |
31.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.48 |
| High: |
1.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.94% |
| 1 Month |
|
|
+5.07% |
| 3 Months |
|
|
+14.17% |
| YTD |
|
|
+42.16% |
| 1 Year |
|
|
+141.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.24 |
| 1M High / 1M Low: |
1.45 |
1.11 |
| 6M High / 6M Low: |
1.55 |
1.11 |
| High (YTD): |
2024-09-17 |
1.55 |
| Low (YTD): |
2024-02-19 |
0.76 |
| 52W High: |
2024-09-17 |
1.55 |
| 52W Low: |
2023-11-13 |
0.63 |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.37% |
| Volatility 6M: |
|
66.81% |
| Volatility 1Y: |
|
69.12% |
| Volatility 3Y: |
|
- |
