Morgan Stanley Knock-Out ROP/  DE000MD56EL5  /

EUWAX
20/09/2024  21:56:51 Chg.-0.03 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.83EUR -1.05% -
Bid Size: -
-
Ask Size: -
Roper Technologies I... 241.4116 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD56EL
Currency: EUR
Underlying: Roper Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 241.4116 -
Maturity: Endless
Issue date: 14/06/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.74
Knock-out: 241.4116
Knock-out violated on: -
Distance to knock-out: 94.5121
Distance to knock-out %: 28.14%
Distance to strike price: 94.5121
Distance to strike price %: 28.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.85
High: 2.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+1.43%
3 Months
  -7.21%
YTD
  -1.39%
1 Year  
+8.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.86 2.78
1M High / 1M Low: 2.86 2.75
6M High / 6M Low: 3.11 2.54
High (YTD): 23/07/2024 3.11
Low (YTD): 05/08/2024 2.54
52W High: 23/07/2024 3.11
52W Low: 27/10/2023 2.42
Avg. price 1W:   2.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.85
Avg. volume 6M:   0.00
Avg. price 1Y:   2.82
Avg. volume 1Y:   0.00
Volatility 1M:   19.34%
Volatility 6M:   31.85%
Volatility 1Y:   28.36%
Volatility 3Y:   -