Morgan Stanley Knock-Out ROP
/ DE000MD55Y56
Morgan Stanley Knock-Out ROP/ DE000MD55Y56 /
| 2024-06-04 9:54:53 PM |
Chg.+0.07 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.44EUR |
+2.95% |
-
Bid Size: - |
-
Ask Size: - |
Roper Technologies I... |
277.7787 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD55Y5 |
| Currency: |
EUR |
| Underlying: |
Roper Technologies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
277.7787 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.06 |
| Knock-out: |
294.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
184.5803 |
| Distance to knock-out %: |
38.55% |
| Distance to strike price: |
201.0016 |
| Distance to strike price %: |
41.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.36 |
| High: |
2.44 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.83% |
| 1 Month |
|
|
+8.93% |
| 3 Months |
|
|
+0.41% |
| YTD |
|
|
-2.40% |
| 1 Year |
|
|
+29.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
2.28 |
| 1M High / 1M Low: |
2.50 |
2.21 |
| 6M High / 6M Low: |
2.70 |
2.18 |
| High (YTD): |
2024-01-30 |
2.70 |
| Low (YTD): |
2024-05-02 |
2.18 |
| 52W High: |
2024-01-30 |
2.70 |
| 52W Low: |
2023-06-21 |
1.83 |
| Avg. price 1W: |
|
2.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.53% |
| Volatility 6M: |
|
30.54% |
| Volatility 1Y: |
|
28.83% |
| Volatility 3Y: |
|
- |
