Morgan Stanley Knock-Out ROK/  DE000MB7NZD1  /

Stuttgart
30/07/2024  21:43:26 Chg.- Bid08:00:26 Ask08:00:26 Underlying Strike price Expiration date Option type
0.710EUR - 0.700
Bid Size: 2,000
0.740
Ask Size: 2,000
Rockwell Automation ... 199.0357 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7NZD
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 199.0357 -
Maturity: Endless
Issue date: 19/06/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.65
Knock-out: 218.47
Knock-out violated on: -
Distance to knock-out: 19.5236
Distance to knock-out %: 8.20%
Distance to strike price: 38.9579
Distance to strike price %: 16.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.710
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.39%
1 Month  
+1.43%
3 Months
  -2.74%
YTD
  -34.26%
1 Year
  -49.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.610
1M High / 1M Low: 0.890 0.590
6M High / 6M Low: 0.940 0.540
High (YTD): 30/01/2024 1.070
Low (YTD): 14/06/2024 0.540
52W High: 31/07/2023 1.400
52W Low: 14/06/2024 0.540
Avg. price 1W:   0.684
Avg. volume 1W:   0.000
Avg. price 1M:   0.688
Avg. volume 1M:   0.000
Avg. price 6M:   0.730
Avg. volume 6M:   0.000
Avg. price 1Y:   0.844
Avg. volume 1Y:   0.000
Volatility 1M:   126.50%
Volatility 6M:   88.30%
Volatility 1Y:   88.41%
Volatility 3Y:   -