Morgan Stanley Knock-Out RBLX/  DE000MD7E6Z6  /

EUWAX
11/15/2024  9:47:00 PM Chg.-0.20 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.49EUR -7.43% -
Bid Size: -
-
Ask Size: -
Roblox Corporation 24.6838 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7E6Z
Currency: EUR
Underlying: Roblox Corporation
Type: Knock-out
Option type: Call
Strike price: 24.6838 -
Maturity: Endless
Issue date: 8/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.94
Knock-out: 24.6838
Knock-out violated on: -
Distance to knock-out: 23.5031
Distance to knock-out %: 48.77%
Distance to strike price: 23.5031
Distance to strike price %: 48.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.59
High: 2.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.23%
1 Month  
+71.72%
3 Months  
+64.90%
YTD  
+15.81%
1 Year  
+72.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.82 2.49
1M High / 1M Low: 2.82 1.42
6M High / 6M Low: 2.82 0.80
High (YTD): 11/12/2024 2.82
Low (YTD): 5/9/2024 0.67
52W High: 11/12/2024 2.82
52W Low: 5/9/2024 0.67
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   3.54
Avg. price 1Y:   1.56
Avg. volume 1Y:   2.22
Volatility 1M:   152.95%
Volatility 6M:   103.23%
Volatility 1Y:   117.38%
Volatility 3Y:   -