Morgan Stanley Knock-Out RR/
/ DE000MG2TSM0
Morgan Stanley Knock-Out RR// DE000MG2TSM0 /
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: |
|
- |