Morgan Stanley Knock-Out ROP/  DE000MC78S74  /

EUWAX
2024-06-19  9:48:55 PM Chg.-0.03 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
2.46EUR -1.20% -
Bid Size: -
-
Ask Size: -
Roper Technologies I... 292.9113 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC78S7
Currency: EUR
Underlying: Roper Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 292.9113 -
Maturity: Endless
Issue date: 2020-03-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.07
Knock-out: 310.20
Knock-out violated on: -
Distance to knock-out: 204.981
Distance to knock-out %: 39.79%
Distance to strike price: 222.2697
Distance to strike price %: 43.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.47
High: 2.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.80%
1 Month  
+4.68%
3 Months  
+0.82%
YTD  
+4.24%
1 Year  
+44.71%
3 Years  
+42.20%
5 Years     -
10 Years     -
1W High / 1W Low: 2.49 2.37
1M High / 1M Low: 2.49 2.17
6M High / 6M Low: 2.57 2.06
High (YTD): 2024-01-30 2.57
Low (YTD): 2024-05-02 2.06
52W High: 2024-01-30 2.57
52W Low: 2023-06-21 1.70
Avg. price 1W:   2.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   2.20
Avg. volume 1Y:   0.00
Volatility 1M:   32.02%
Volatility 6M:   33.94%
Volatility 1Y:   31.74%
Volatility 3Y:   45.91%