Morgan Stanley Knock-Out ROP/  DE000MD869Q6  /

EUWAX
2024-06-04  9:43:28 PM Chg.+0.08 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.46EUR +5.80% -
Bid Size: -
-
Ask Size: -
Roper Technologies I... 384.724 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD869Q
Currency: EUR
Underlying: Roper Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 384.724 -
Maturity: Endless
Issue date: 2022-09-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.49
Knock-out: 407.40
Knock-out violated on: -
Distance to knock-out: 71.3803
Distance to knock-out %: 14.91%
Distance to strike price: 94.0563
Distance to strike price %: 19.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.35%
1 Month  
+15.87%
3 Months
  -7.01%
YTD
  -7.01%
1 Year  
+41.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.31
1M High / 1M Low: 1.51 1.23
6M High / 6M Low: 1.76 1.20
High (YTD): 2024-01-30 1.76
Low (YTD): 2024-05-02 1.20
52W High: 2024-01-30 1.76
52W Low: 2023-06-07 0.93
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   1.37
Avg. volume 1Y:   0.00
Volatility 1M:   53.55%
Volatility 6M:   50.69%
Volatility 1Y:   49.83%
Volatility 3Y:   -