Morgan Stanley Knock-Out ROP
/ DE000MD55Y64
Morgan Stanley Knock-Out ROP/ DE000MD55Y64 /
| 2024-05-22 9:57:33 PM |
Chg.- |
Bid8:00:24 AM |
Ask8:00:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
- |
1.98
Bid Size: 1,000 |
2.01
Ask Size: 1,000 |
Roper Technologies I... |
333.1578 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD55Y6 |
| Currency: |
EUR |
| Underlying: |
Roper Technologies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
333.1578 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
353.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
118.1251 |
| Distance to knock-out %: |
25.07% |
| Distance to strike price: |
137.9673 |
| Distance to strike price %: |
29.28% |
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 %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.91 |
| High: |
1.98 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
+1.02% |
| 3 Months |
|
|
-7.91% |
| YTD |
|
|
-1.49% |
| 1 Year |
|
|
+42.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.89 |
| 1M High / 1M Low: |
1.98 |
1.66 |
| 6M High / 6M Low: |
2.20 |
1.66 |
| High (YTD): |
2024-01-30 |
2.20 |
| Low (YTD): |
2024-05-02 |
1.66 |
| 52W High: |
2024-01-30 |
2.20 |
| 52W Low: |
2023-05-24 |
1.31 |
| Avg. price 1W: |
|
1.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.02% |
| Volatility 6M: |
|
36.21% |
| Volatility 1Y: |
|
37.20% |
| Volatility 3Y: |
|
- |
