Morgan Stanley Knock-Out RBLX/  DE000MD3RTM3  /

EUWAX
15/11/2024  21:52:02 Chg.-0.19 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
2.76EUR -6.44% -
Bid Size: -
-
Ask Size: -
Roblox Corporation 21.903 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3RTM
Currency: EUR
Underlying: Roblox Corporation
Type: Knock-out
Option type: Call
Strike price: 21.903 USD
Maturity: Endless
Issue date: 21/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.75
Knock-out: 25.17
Knock-out violated on: -
Distance to knock-out: 24.2787
Distance to knock-out %: 50.38%
Distance to strike price: 27.3819
Distance to strike price %: 56.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.82%
1 Month  
+64.29%
3 Months  
+57.71%
YTD  
+15.97%
1 Year  
+66.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.07 2.76
1M High / 1M Low: 3.07 1.66
6M High / 6M Low: 3.07 1.01
High (YTD): 12/11/2024 3.07
Low (YTD): 09/05/2024 0.90
52W High: 12/11/2024 3.07
52W Low: 09/05/2024 0.90
Avg. price 1W:   2.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   0.00
Volatility 1M:   137.57%
Volatility 6M:   88.68%
Volatility 1Y:   99.00%
Volatility 3Y:   -