Morgan Stanley Knock-Out ROP/  DE000MB06QU9  /

EUWAX
2024-05-22  9:43:26 PM Chg.- Bid8:00:24 AM Ask8:00:24 AM Underlying Strike price Expiration date Option type
1.01EUR - 1.02
Bid Size: 1,000
1.05
Ask Size: 1,000
Roper Technologies I... 437.5184 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB06QU
Currency: EUR
Underlying: Roper Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 437.5184 -
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.86
Knock-out: 437.5184
Knock-out violated on: -
Distance to knock-out: 33.6067
Distance to knock-out %: 7.13%
Distance to strike price: 33.6067
Distance to strike price %: 7.13%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.95
High: 1.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.32%
1 Month  
+2.02%
3 Months
  -17.21%
YTD
  -9.01%
1 Year  
+94.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.01 0.95
1M High / 1M Low: 1.01 0.71
6M High / 6M Low: 1.27 0.71
High (YTD): 2024-01-30 1.27
Low (YTD): 2024-05-02 0.71
52W High: 2024-01-30 1.27
52W Low: 2023-05-25 0.44
Avg. price 1W:   0.98
Avg. volume 1W:   0.00
Avg. price 1M:   0.86
Avg. volume 1M:   0.00
Avg. price 6M:   1.05
Avg. volume 6M:   .81
Avg. price 1Y:   0.89
Avg. volume 1Y:   .39
Volatility 1M:   102.59%
Volatility 6M:   70.73%
Volatility 1Y:   79.05%
Volatility 3Y:   -