Morgan Stanley Knock-Out RR//  DE000ME56GX3  /

Stuttgart
01/11/2024  13:02:56 Chg.-0.01 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.18EUR -0.31% -
Bid Size: -
-
Ask Size: -
Rolls-Royce Holdings... 2.7814 GBP 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME56GX
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 2.7814 GBP
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.05
Knock-out: 2.7814
Knock-out violated on: -
Distance to knock-out: 3.3072
Distance to knock-out %: 49.93%
Distance to strike price: 3.3072
Distance to strike price %: 49.93%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.18
High: 3.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.36%
1 Month  
+7.80%
3 Months  
+34.18%
YTD  
+523.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.36 3.18
1M High / 1M Low: 3.48 2.95
6M High / 6M Low: 3.48 1.76
High (YTD): 21/10/2024 3.48
Low (YTD): 04/01/2024 0.45
52W High: - -
52W Low: - -
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   108.11
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.29%
Volatility 6M:   78.40%
Volatility 1Y:   -
Volatility 3Y:   -