Morgan Stanley Knock-Out ROL/  DE000ME6TAU4  /

Stuttgart
10/11/2024  9:27:11 PM Chg.- Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
1.02EUR - -
Bid Size: -
-
Ask Size: -
Rollins Inc 38.4956 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME6TAU
Currency: EUR
Underlying: Rollins Inc
Type: Knock-out
Option type: Call
Strike price: 38.4956 -
Maturity: Endless
Issue date: 1/10/2024
Last trading day: 10/14/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.37
Knock-out: 38.4956
Knock-out violated on: -
Distance to knock-out: 6.9303
Distance to knock-out %: 15.26%
Distance to strike price: 6.9303
Distance to strike price %: 15.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.02
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.97%
3 Months  
+15.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.03 1.01
6M High / 6M Low: 1.19 0.76
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.78%
Volatility 6M:   87.77%
Volatility 1Y:   -
Volatility 3Y:   -