Morgan Stanley Knock-Out ROP
/ DE000MB0ENS9
Morgan Stanley Knock-Out ROP/ DE000MB0ENS9 /
| 2024-06-19 9:15:55 PM |
Chg.- |
Bid10:19:03 AM |
Ask10:19:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
- |
1.15
Bid Size: 3,750 |
1.19
Ask Size: 3,750 |
Roper Technologies I... |
437.4814 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB0ENS |
| Currency: |
EUR |
| Underlying: |
Roper Technologies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
437.4814 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.38 |
| Knock-out: |
463.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.9831 |
| Distance to knock-out %: |
9.90% |
| Distance to strike price: |
77.3017 |
| Distance to strike price %: |
15.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
7.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.12 |
| High: |
1.12 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.82% |
| 1 Month |
|
|
+7.77% |
| 3 Months |
|
|
-4.31% |
| YTD |
|
|
-1.77% |
| 1 Year |
|
|
+109.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
1.02 |
| 1M High / 1M Low: |
1.13 |
0.84 |
| 6M High / 6M Low: |
1.28 |
0.72 |
| High (YTD): |
2024-01-30 |
1.28 |
| Low (YTD): |
2024-05-02 |
0.72 |
| 52W High: |
2024-01-30 |
1.28 |
| 52W Low: |
2023-06-21 |
0.53 |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.94 |
| Avg. volume 1Y: |
|
13.67 |
| Volatility 1M: |
|
75.80% |
| Volatility 6M: |
|
73.16% |
| Volatility 1Y: |
|
74.13% |
| Volatility 3Y: |
|
- |
