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Morgan Stanley Knock-Out ROP/  DE000MD55Y64  /

EUWAX
6/20/2024  9:39:08 AM Chg.+0.03 Bid11:47:25 AM Ask11:47:25 AM Underlying Strike price Expiration date Option type
2.10EUR +1.45% 2.11
Bid Size: 1,500		 2.15
Ask Size: 1,500		 Roper Technologies I... 335.7121 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD55Y6
Currency: EUR
Underlying: Roper Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 335.7121 -
Maturity: Endless
Issue date: 6/14/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.44
Knock-out: 355.90
Knock-out violated on: -
Distance to knock-out: 158.8831
Distance to knock-out %: 30.86%
Distance to strike price: 179.071
Distance to strike price %: 34.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.10
High: 2.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month  
+7.14%
3 Months  
+1.45%
YTD  
+4.48%
1 Year  
+53.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.09 1.98
1M High / 1M Low: 2.09 1.76
6M High / 6M Low: 2.20 1.66
High (YTD): 1/30/2024 2.20
Low (YTD): 5/2/2024 1.66
52W High: 1/30/2024 2.20
52W Low: 6/21/2023 1.37
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   1.84
Avg. volume 1Y:   0.00
Volatility 1M:   39.13%
Volatility 6M:   37.87%
Volatility 1Y:   36.36%
Volatility 3Y:   -