Morgan Stanley Knock-Out ROP/  DE000MC78S74  /

EUWAX
9/20/2024  9:46:15 PM Chg.-0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.30EUR -0.86% -
Bid Size: -
-
Ask Size: -
Roper Technologies I... 299.1391 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC78S7
Currency: EUR
Underlying: Roper Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 299.1391 -
Maturity: Endless
Issue date: 3/26/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.12
Knock-out: 316.60
Knock-out violated on: -
Distance to knock-out: 19.3237
Distance to knock-out %: 5.75%
Distance to strike price: 36.7846
Distance to strike price %: 10.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month  
+1.32%
3 Months
  -7.63%
YTD
  -2.54%
1 Year  
+10.05%
3 Years  
+27.07%
5 Years     -
10 Years     -
1W High / 1W Low: 2.32 2.26
1M High / 1M Low: 2.36 2.24
6M High / 6M Low: 2.58 2.02
High (YTD): 7/22/2024 2.58
Low (YTD): 8/5/2024 2.02
52W High: 7/22/2024 2.58
52W Low: 10/27/2023 1.90
Avg. price 1W:   2.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   0.00
Avg. price 1Y:   2.30
Avg. volume 1Y:   0.00
Volatility 1M:   22.72%
Volatility 6M:   39.45%
Volatility 1Y:   35.51%
Volatility 3Y:   46.92%