OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out ROP/  DE000MD9FDK3  /

EUWAX
20/09/2024  21:42:26 Chg.-0.02 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.35EUR -1.46% -
Bid Size: -		 -
Ask Size: -		 Roper Technologies I... 404.9894 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9FDK
Currency: EUR
Underlying: Roper Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 404.9894 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.55
Knock-out: 428.40
Knock-out violated on: -
Distance to knock-out: -92.4763
Distance to knock-out %: -27.53%
Distance to strike price: -69.0657
Distance to strike price %: -20.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month  
+1.50%
3 Months
  -11.76%
YTD
  -9.40%
1 Year  
+10.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.31
1M High / 1M Low: 1.41 1.30
6M High / 6M Low: 1.63 1.08
High (YTD): 30/01/2024 1.67
Low (YTD): 05/08/2024 1.08
52W High: 30/01/2024 1.67
52W Low: 27/10/2023 1.01
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.38
Avg. volume 6M:   0.00
Avg. price 1Y:   1.38
Avg. volume 1Y:   0.00
Volatility 1M:   39.38%
Volatility 6M:   65.50%
Volatility 1Y:   59.19%
Volatility 3Y:   -