Morgan Stanley Knock-Out ROP
/ DE000MC78S74
Morgan Stanley Knock-Out ROP/ DE000MC78S74 /
| 6/14/2024 9:47:31 PM |
Chg.+0.04 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.41EUR |
+1.69% |
-
Bid Size: - |
-
Ask Size: - |
Roper Technologies I... |
292.5531 - |
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: |
292.5531 - |
| Maturity: |
Endless |
| Issue date: |
3/26/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.11 |
| Knock-out: |
310.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
170.8926 |
| Distance to knock-out %: |
35.52% |
| Distance to strike price: |
188.5395 |
| Distance to strike price %: |
39.19% |
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 %: |
1.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.33 |
| High: |
2.42 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.41% |
| 1 Month |
|
|
+5.24% |
| 3 Months |
|
|
+0.84% |
| YTD |
|
|
+2.12% |
| 1 Year |
|
|
+39.31% |
| 3 Years |
|
|
+38.51% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.45 |
2.37 |
| 1M High / 1M Low: |
2.45 |
2.17 |
| 6M High / 6M Low: |
2.57 |
2.06 |
| High (YTD): |
1/30/2024 |
2.57 |
| Low (YTD): |
5/2/2024 |
2.06 |
| 52W High: |
1/30/2024 |
2.57 |
| 52W Low: |
6/21/2023 |
1.70 |
| Avg. price 1W: |
|
2.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.33 |
| 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: |
|
30.97% |
| Volatility 6M: |
|
33.82% |
| Volatility 1Y: |
|
31.68% |
| Volatility 3Y: |
|
45.94% |
