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Morgan Stanley Knock-Out ROP/  DE000MB06QU9  /

EUWAX
6/19/2024  9:49:31 PM Chg.-0.02 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
1.09EUR -1.80% -
Bid Size: -		 -
Ask Size: -		 Roper Technologies I... 440.7525 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB06QU
Currency: EUR
Underlying: Roper Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 440.7525 -
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.54
Knock-out: 440.7525
Knock-out violated on: -
Distance to knock-out: 74.4285
Distance to knock-out %: 14.45%
Distance to strike price: 74.4285
Distance to strike price %: 14.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.00%
1 Month  
+7.92%
3 Months
  -3.54%
YTD
  -1.80%
1 Year  
+109.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 1.00
1M High / 1M Low: 1.11 0.82
6M High / 6M Low: 1.27 0.71
High (YTD): 1/30/2024 1.27
Low (YTD): 5/2/2024 0.71
52W High: 1/30/2024 1.27
52W Low: 6/20/2023 0.52
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   0.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   .80
Avg. price 1Y:   0.93
Avg. volume 1Y:   .39
Volatility 1M:   74.63%
Volatility 6M:   74.08%
Volatility 1Y:   74.47%
Volatility 3Y:   -