Morgan Stanley Knock-Out RR//  DE000MG2TSM0  /

Stuttgart
11/15/2024  3:49:19 PM Chg.-0.16 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.43EUR -6.18% -
Bid Size: -
-
Ask Size: -
Rolls-Royce Holdings... 3.404 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG2TSM
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 3.404 GBP
Maturity: Endless
Issue date: 4/23/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.71
Knock-out: 3.72
Knock-out violated on: -
Distance to knock-out: 2.104
Distance to knock-out %: 32.20%
Distance to strike price: 2.4616
Distance to strike price %: 37.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.40
High: 2.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.90%
1 Month
  -10.33%
3 Months  
+22.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 2.43
1M High / 1M Low: 2.88 2.42
6M High / 6M Low: 2.88 1.18
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.63
Avg. volume 1W:   0.00
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   791.72
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.33%
Volatility 6M:   115.90%
Volatility 1Y:   -
Volatility 3Y:   -