Morgan Stanley Knock-Out RR//  DE000MG2TSM0  /

Stuttgart
11/18/2024  9:15:52 AM Chg.-0.06 Bid11:08:58 AM Ask11:08:58 AM Underlying Strike price Expiration date Option type
2.37EUR -2.47% 2.33
Bid Size: 50,000
2.34
Ask Size: 50,000
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: 2.08
Distance to knock-out %: 31.83%
Distance to strike price: 2.4584
Distance to strike price %: 37.62%

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: 2.37
High: 2.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.05%
1 Month
  -12.55%
3 Months  
+19.70%
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:   -