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Morgan Stanley Knock-Out ROP/  DE000MD56EL5  /

EUWAX
2024-05-23  9:29:53 AM Chg.0.00 Bid9:44:21 AM Ask9:44:21 AM Underlying Strike price Expiration date Option type
2.90EUR 0.00% 2.89
Bid Size: 1,000		 2.92
Ask Size: 1,000		 Roper Technologies I... 234.1469 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD56EL
Currency: EUR
Underlying: Roper Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 234.1469 -
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.73
Knock-out: 234.1469
Knock-out violated on: -
Distance to knock-out: 236.9782
Distance to knock-out %: 50.30%
Distance to strike price: 236.9782
Distance to strike price %: 50.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 2.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month  
+0.69%
3 Months
  -4.92%
YTD  
+1.05%
1 Year  
+29.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.90 2.80
1M High / 1M Low: 2.90 2.58
6M High / 6M Low: 3.09 2.58
High (YTD): 2024-01-30 3.09
Low (YTD): 2024-05-02 2.58
52W High: 2024-01-30 3.09
52W Low: 2023-05-24 2.15
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   0.00
Avg. price 1Y:   2.67
Avg. volume 1Y:   0.00
Volatility 1M:   33.01%
Volatility 6M:   25.69%
Volatility 1Y:   25.42%
Volatility 3Y:   -