Morgan Stanley Knock-Out ROP/  DE000MB06QU9  /

EUWAX
14/06/2024  21:48:35 Chg.+0.04 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.04EUR +4.00% -
Bid Size: -
-
Ask Size: -
Roper Technologies I... 440.1524 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB06QU
Currency: EUR
Underlying: Roper Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 440.1524 -
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.89
Knock-out: 440.1524
Knock-out violated on: -
Distance to knock-out: 40.9402
Distance to knock-out %: 8.51%
Distance to strike price: 40.9402
Distance to strike price %: 8.51%

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 %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.96
High: 1.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.80%
1 Month  
+9.47%
3 Months
  -4.59%
YTD
  -6.31%
1 Year  
+76.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 1.00
1M High / 1M Low: 1.08 0.82
6M High / 6M Low: 1.27 0.71
High (YTD): 30/01/2024 1.27
Low (YTD): 02/05/2024 0.71
52W High: 30/01/2024 1.27
52W Low: 20/06/2023 0.52
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   0.98
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   .81
Avg. price 1Y:   0.92
Avg. volume 1Y:   .39
Volatility 1M:   73.92%
Volatility 6M:   73.92%
Volatility 1Y:   75.29%
Volatility 3Y:   -