Morgan Stanley Knock-Out RBLX/  DE000ME20RK3  /

Stuttgart
2024-06-20  3:57:26 PM Chg.-0.02 Bid5:17:24 PM Ask5:17:24 PM Underlying Strike price Expiration date Option type
1.76EUR -1.12% 1.78
Bid Size: 50,000
1.79
Ask Size: 50,000
Roblox Corporation 16.7653 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME20RK
Currency: EUR
Underlying: Roblox Corporation
Type: Knock-out
Option type: Call
Strike price: 16.7653 USD
Maturity: Endless
Issue date: 2023-10-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.87
Knock-out: 19.28
Knock-out violated on: -
Distance to knock-out: 15.4647
Distance to knock-out %: 46.30%
Distance to strike price: 17.8046
Distance to strike price %: 53.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month  
+14.29%
3 Months
  -6.38%
YTD
  -35.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.73
1M High / 1M Low: 1.79 1.41
6M High / 6M Low: 2.79 1.31
High (YTD): 2024-02-08 2.66
Low (YTD): 2024-05-09 1.31
52W High: - -
52W Low: - -
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.67%
Volatility 6M:   87.83%
Volatility 1Y:   -
Volatility 3Y:   -