Morgan Stanley Knock-Out ROP/  DE000MD41ZC1  /

EUWAX
2024-05-20  9:43:42 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.30EUR - -
Bid Size: -
-
Ask Size: -
Roper Technologies I... 295.4441 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD41ZC
Currency: EUR
Underlying: Roper Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 295.4441 USD
Maturity: Endless
Issue date: 2022-05-02
Last trading day: 2024-05-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.17
Knock-out: 295.4441
Knock-out violated on: -
Distance to knock-out: 198.2013
Distance to knock-out %: 42.07%
Distance to strike price: 198.2013
Distance to strike price %: 42.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.30
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+2.68%
1 Month     0.00%
3 Months
  -7.63%
YTD
  -1.71%
1 Year  
+32.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 2.24
1M High / 1M Low: 2.30 2.01
6M High / 6M Low: 2.54 2.01
High (YTD): 2024-01-30 2.54
Low (YTD): 2024-05-02 2.01
52W High: 2024-01-30 2.54
52W Low: 2023-05-24 1.62
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.15
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   0.00
Avg. price 1Y:   2.13
Avg. volume 1Y:   0.00
Volatility 1M:   42.79%
Volatility 6M:   33.45%
Volatility 1Y:   32.59%
Volatility 3Y:   -