Morgan Stanley Knock-Out ROP/  DE000MD55Y64  /

EUWAX
2024-06-14  9:58:57 PM Chg.+0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.00EUR +1.01% -
Bid Size: -
-
Ask Size: -
Roper Technologies I... 335.1634 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD55Y6
Currency: EUR
Underlying: Roper Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 335.1634 -
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.53
Knock-out: 354.90
Knock-out violated on: -
Distance to knock-out: 126.1926
Distance to knock-out %: 26.23%
Distance to strike price: 145.9292
Distance to strike price %: 30.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 2.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month  
+5.82%
3 Months
  -0.99%
YTD
  -0.50%
1 Year  
+38.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.98
1M High / 1M Low: 2.06 1.76
6M High / 6M Low: 2.20 1.66
High (YTD): 2024-01-30 2.20
Low (YTD): 2024-05-02 1.66
52W High: 2024-01-30 2.20
52W Low: 2023-06-21 1.37
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   1.83
Avg. volume 1Y:   0.00
Volatility 1M:   39.28%
Volatility 6M:   37.83%
Volatility 1Y:   36.62%
Volatility 3Y:   -