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Morgan Stanley Knock-Out ROK/  DE000MB7NZD1  /

Stuttgart
9/6/2024  11:51:52 AM Chg.-0.020 Bid5:32:52 PM Ask5:32:52 PM Underlying Strike price Expiration date Option type
0.500EUR -3.85% 0.500
Bid Size: 80,000		 0.510
Ask Size: 80,000		 Rockwell Automation ... 200.2312 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7NZD
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 200.2312 -
Maturity: Endless
Issue date: 6/19/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.36
Knock-out: 219.84
Knock-out violated on: -
Distance to knock-out: 9.0112
Distance to knock-out %: 3.94%
Distance to strike price: 28.62
Distance to strike price %: 12.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month  
+2.04%
3 Months
  -7.41%
YTD
  -53.70%
1 Year
  -57.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.520
1M High / 1M Low: 0.650 0.460
6M High / 6M Low: 0.940 0.440
High (YTD): 1/30/2024 1.070
Low (YTD): 8/5/2024 0.440
52W High: 9/6/2023 1.170
52W Low: 8/5/2024 0.440
Avg. price 1W:   0.578
Avg. volume 1W:   0.000
Avg. price 1M:   0.573
Avg. volume 1M:   0.000
Avg. price 6M:   0.685
Avg. volume 6M:   0.000
Avg. price 1Y:   0.788
Avg. volume 1Y:   0.000
Volatility 1M:   125.98%
Volatility 6M:   104.71%
Volatility 1Y:   97.48%
Volatility 3Y:   -