Morgan Stanley Knock-Out ROP
/ DE000MD9FDK3
Morgan Stanley Knock-Out ROP/ DE000MD9FDK3 /
| 2024-06-19 9:49:00 PM |
Chg.- |
Bid8:00:29 AM |
Ask8:00:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
- |
1.53
Bid Size: 2,000 |
1.58
Ask Size: 2,000 |
Roper Technologies I... |
395.3519 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD9FDK |
| Currency: |
EUR |
| Underlying: |
Roper Technologies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
395.3519 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.32 |
| Knock-out: |
418.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
97.081 |
| Distance to knock-out %: |
18.84% |
| Distance to strike price: |
119.8291 |
| Distance to strike price %: |
23.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.51 |
| High: |
1.51 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.34% |
| 1 Month |
|
|
+6.34% |
| 3 Months |
|
|
-1.31% |
| YTD |
|
|
+1.34% |
| 1 Year |
|
|
+73.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.42 |
| 1M High / 1M Low: |
1.54 |
1.23 |
| 6M High / 6M Low: |
1.67 |
1.12 |
| High (YTD): |
2024-01-30 |
1.67 |
| Low (YTD): |
2024-05-02 |
1.12 |
| 52W High: |
2024-01-30 |
1.67 |
| 52W Low: |
2023-06-20 |
0.87 |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.61% |
| Volatility 6M: |
|
54.98% |
| Volatility 1Y: |
|
53.61% |
| Volatility 3Y: |
|
- |
